JIF INVEST AS

0461 OSLO

Finances

Return on Equity

42,81 %

Current Ratio

102,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	254 000	0
Net Income	1 756 000	2 796 000	3 560 000	223 000
Total Assets	4 134 000	5 263 000	4 577 000	6 463 000
Total Equity	4 102 000	5 247 000	4 541 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	254 000	0
Expenditure	16 000	23 000	387 000	20 000
Operating Profit	−16 000	−23 000	−133 000	−20 000
Financial Income	1 779 000	2 849 000	3 688 000	368 000
Financial Costs	0	0	0	98 000
Financial Balance	1 779 000	2 849 000	3 688 000	270 000
Earnings Before Tax	1 763 000	2 826 000	3 554 000	250 000
Tax	8 000	30 000	−5 000	27 000
Net Income	1 756 000	2 796 000	3 560 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	707 000	721 000	4 980 000
Total Current Assets	3 273 000	4 556 000	3 856 000	1 484 000
Total Assets	4 134 000	5 263 000	4 577 000	6 463 000
Total Retained Equity	3 944 000	5 088 000	4 382 000	3 279 000
Total Equity	4 102 000	5 247 000	4 541 000	3 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	16 000	36 000	3 025 000
Total Equity and Debt	4 134 000	5 263 000	4 577 000	6 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	254 000	0
Revenue	0	0	254 000	0
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	16 000	23 000	387 000	20 000
Operating Profit	−16 000	−23 000	−133 000	−20 000
Financial Income	1 779 000	2 849 000	3 688 000	368 000
Financial Costs	0	0	0	98 000
Financial Balance	1 779 000	2 849 000	3 688 000	270 000
Dividends	0	0	0	0
Net Income	1 756 000	2 796 000	3 560 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	27 000	41 000	0
Real Eastate	0	0	0	4 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	4 335 000
Total Fiancial Fixed Assets	800 000	645 000	645 000	645 000
Total Fixed Assets	861 000	707 000	721 000	4 980 000
Stock	0	0	0	0
Total Investments	743 000	623 000	229 000	164 000
Cash, Bank	1 008 000	1 146 000	1 342 000	691 000
Total Current Assets	3 273 000	4 556 000	3 856 000	1 484 000
Total Assets	4 134 000	5 263 000	4 577 000	6 463 000
Total Equity	4 102 000	5 247 000	4 541 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	3 000 000
Total Current Debt	32 000	16 000	36 000	3 025 000
Total Equity and Debt	4 134 000	5 263 000	4 577 000	6 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,81 %	53,29 %	78,4 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−52,36 %	-
Current Ratio	102,28	284,75	107,11	0,49
Quick Ratio	102,28	284,75	107,11	0,49
Equity Ratio	0,99	1	0,99	0,53
Gross Profit Margin	-	-	100 %	-