JC INVEST HOLDING AS

5353 STRAUME

Finances

Return on Equity

−0,69 %

Current Ratio

212,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 256 000	0	0
Net Income	−45 000	−58 000	9 924 000	270 000
Total Assets	6 536 000	7 506 000	16 702 000	8 559 000
Total Equity	6 507 000	7 422 000	8 530 000	7 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 256 000	0	0
Expenditure	45 000	67 000	62 000	39 000
Operating Profit	−45 000	−58 000	−62 000	−39 000
Financial Income	0	0	9 985 000	310 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	9 985 000	309 000
Earnings Before Tax	−45 000	−58 000	9 924 000	270 000
Tax	0	0	0	0
Net Income	−45 000	−58 000	9 924 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	115 000	0	6 913 000
Total Current Assets	6 363 000	7 391 000	16 702 000	1 646 000
Total Assets	6 536 000	7 506 000	16 702 000	8 559 000
Total Retained Equity	5 133 000	6 048 000	7 157 000	4 307 000
Total Equity	6 507 000	7 422 000	8 530 000	7 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	85 000	8 172 000	1 505 000
Total Equity and Debt	6 536 000	7 506 000	16 702 000	8 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 256 000	0	0
Other Income	0	0	0	0
Revenue	0	2 256 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	67 000	62 000	39 000
Operating Profit	−45 000	−58 000	−62 000	−39 000
Financial Income	0	0	9 985 000	310 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	9 985 000	309 000
Dividends	870 000	1 050 000	0	1 900 000
Net Income	−45 000	−58 000	9 924 000	270 000

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	58 000	0	0	0
Total Tangible Assets	58 000	0	0	0
Total Fiancial Fixed Assets	115 000	115 000	0	6 913 000
Total Fixed Assets	173 000	115 000	0	6 913 000
Stock	3 869 000	3 869 000	2 123 000	1 641 000
Total Investments	0	0	0	0
Cash, Bank	2 000	2 521 000	14 078 000	5 000
Total Current Assets	6 363 000	7 391 000	16 702 000	1 646 000
Total Assets	6 536 000	7 506 000	16 702 000	8 559 000
Total Equity	6 507 000	7 422 000	8 530 000	7 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	55 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	870 000	1 050 000	0	1 900 000
Other Current Debt	30 000	85 000	8 117 000	0
Total Current Debt	30 000	85 000	8 172 000	1 505 000
Total Equity and Debt	6 536 000	7 506 000	16 702 000	8 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−0,78 %	116,34 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2,57 %	-	-
Current Ratio	212,1	86,95	2,04	1,09
Quick Ratio	−1,66	−1,95	2,76	−12,1
Equity Ratio	1	0,99	0,51	0,82
Gross Profit Margin	-	100 %	-	-