JLO INVEST AS

1363 HØVIK

Finances

Return on Equity

15,5 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Net Income	595 000	190 000	193 000	−259 000
Total Assets	6 025 000	4 099 000	3 755 000	3 557 000
Total Equity	3 839 000	3 244 000	3 054 000	2 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Expenditure	14 000	12 000	11 000	19 000
Operating Profit	598 000	183 000	184 000	176 000
Financial Income	23 000	12 000	16 000	1 180 000
Financial Costs	25 000	5 000	7 000	1 615 000
Financial Balance	−2 000	7 000	9 000	−435 000
Earnings Before Tax	596 000	190 000	193 000	−259 000
Tax	0	0	0	0
Net Income	595 000	190 000	193 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	1 500 000	500 000	500 000
Total Current Assets	3 025 000	2 599 000	3 255 000	3 057 000
Total Assets	6 025 000	4 099 000	3 755 000	3 557 000
Total Retained Equity	3 739 000	3 144 000	2 954 000	2 761 000
Total Equity	3 839 000	3 244 000	3 054 000	2 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 186 000	855 000	702 000	697 000
Total Equity and Debt	6 025 000	4 099 000	3 755 000	3 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	195 000	195 000	195 000
Revenue	612 000	195 000	195 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	12 000	11 000	19 000
Operating Profit	598 000	183 000	184 000	176 000
Financial Income	23 000	12 000	16 000	1 180 000
Financial Costs	25 000	5 000	7 000	1 615 000
Financial Balance	−2 000	7 000	9 000	−435 000
Dividends	0	0	0	0
Net Income	595 000	190 000	193 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000 000	1 500 000	500 000	500 000
Total Fixed Assets	3 000 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 025 000	2 595 000	2 810 000	2 862 000
Total Current Assets	3 025 000	2 599 000	3 255 000	3 057 000
Total Assets	6 025 000	4 099 000	3 755 000	3 557 000
Total Equity	3 839 000	3 244 000	3 054 000	2 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 185 000	855 000	701 000	697 000
Total Current Debt	2 186 000	855 000	702 000	697 000
Total Equity and Debt	6 025 000	4 099 000	3 755 000	3 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	5,86 %	6,32 %	−9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,71 %	93,85 %	94,36 %	90,26 %
Current Ratio	1,38	3,04	4,64	4,39
Quick Ratio	1,38	3,04	4,64	4,39
Equity Ratio	0,64	0,79	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %