JPJ CAPITAL AS

0788 OSLO

Finances

Return on Equity

33,44 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	6 376 000	2 335 000	4 612 000	137 000
Total Assets	25 029 000	15 334 000	14 225 000	10 784 000
Total Equity	19 067 000	14 091 000	12 955 000	9 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	49 000	26 000	21 000	17 000
Operating Profit	−1 000	−26 000	−21 000	−17 000
Financial Income	7 665 000	2 719 000	4 777 000	637 000
Financial Costs	1 227 000	339 000	74 000	468 000
Financial Balance	6 438 000	2 380 000	4 703 000	169 000
Earnings Before Tax	6 436 000	2 355 000	4 682 000	152 000
Tax	60 000	19 000	69 000	15 000
Net Income	6 376 000	2 335 000	4 612 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 970 000	8 089 000	7 590 000	6 667 000
Total Current Assets	4 059 000	7 244 000	6 636 000	4 118 000
Total Assets	25 029 000	15 334 000	14 225 000	10 784 000
Total Retained Equity	19 037 000	14 061 000	12 925 000	9 513 000
Total Equity	19 067 000	14 091 000	12 955 000	9 543 000
Total Long-Term Debt	4 421 000	0	22 000	0
Total Current Debt	1 541 000	1 243 000	1 248 000	1 242 000
Total Equity and Debt	25 029 000	15 334 000	14 225 000	10 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	0	0	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	49 000	26 000	21 000	17 000
Operating Profit	−1 000	−26 000	−21 000	−17 000
Financial Income	7 665 000	2 719 000	4 777 000	637 000
Financial Costs	1 227 000	339 000	74 000	468 000
Financial Balance	6 438 000	2 380 000	4 703 000	169 000
Dividends	1 400 000	1 200 000	1 200 000	1 000 000
Net Income	6 376 000	2 335 000	4 612 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 893 000	1 469 000	1 469 000	1 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 893 000	1 469 000	1 469 000	1 469 000
Total Fiancial Fixed Assets	11 077 000	6 620 000	6 120 000	5 197 000
Total Fixed Assets	20 970 000	8 089 000	7 590 000	6 667 000
Stock	0	0	0	0
Total Investments	956 000	3 481 000	3 279 000	2 722 000
Cash, Bank	924 000	2 839 000	2 560 000	1 083 000
Total Current Assets	4 059 000	7 244 000	6 636 000	4 118 000
Total Assets	25 029 000	15 334 000	14 225 000	10 784 000
Total Equity	19 067 000	14 091 000	12 955 000	9 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 421 000	0	22 000	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	1 200 000	1 200 000	1 000 000
Other Current Debt	79 000	0	0	226 000
Total Current Debt	1 541 000	1 243 000	1 248 000	1 242 000
Total Equity and Debt	25 029 000	15 334 000	14 225 000	10 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,44 %	16,57 %	35,6 %	1,44 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	−2,08 %	-	-	-
Current Ratio	2,63	5,83	5,32	3,32
Quick Ratio	2,63	5,83	5,32	3,32
Equity Ratio	0,76	0,92	0,91	0,88
Gross Profit Margin	100 %	-	-	-