JOBSEN INVEST AS

8403 SORTLAND

Finances

Return on Equity

−4,7 %

Current Ratio

39,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	56 000	0	0
Net Income	−1 441 000	4 644 000	1 276 000	5 509 000
Total Assets	31 365 000	32 806 000	28 162 000	26 887 000
Total Equity	30 665 000	32 806 000	28 162 000	26 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	56 000	0	0
Expenditure	880 000	661 000	635 000	552 000
Operating Profit	−783 000	−605 000	−634 000	−552 000
Financial Income	787 000	5 208 000	1 853 000	5 993 000
Financial Costs	1 565 000	0	0	0
Financial Balance	−778 000	5 208 000	1 853 000	5 993 000
Earnings Before Tax	−1 561 000	4 603 000	1 218 000	5 441 000
Tax	−120 000	−41 000	−57 000	−68 000
Net Income	−1 441 000	4 644 000	1 276 000	5 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 574 000	3 522 000	255 000	198 000
Total Current Assets	27 791 000	29 284 000	27 907 000	26 689 000
Total Assets	31 365 000	32 806 000	28 162 000	26 887 000
Total Retained Equity	30 635 000	32 776 000	28 132 000	26 857 000
Total Equity	30 665 000	32 806 000	28 162 000	26 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	0	0	0
Total Equity and Debt	31 365 000	32 806 000	28 162 000	26 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	56 000	0	0
Revenue	96 000	56 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	652 000	504 000	526 000	499 000
Depreciation	68 000	45 000	0	0
Impairment	0	0	0	0
Expenditure	880 000	661 000	635 000	552 000
Operating Profit	−783 000	−605 000	−634 000	−552 000
Financial Income	787 000	5 208 000	1 853 000	5 993 000
Financial Costs	1 565 000	0	0	0
Financial Balance	−778 000	5 208 000	1 853 000	5 993 000
Dividends	700 000	0	0	0
Net Income	−1 441 000	4 644 000	1 276 000	5 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	183 000	143 000	85 000
Real Eastate	3 271 000	3 339 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 271 000	3 339 000	0	0
Total Fiancial Fixed Assets	0	0	113 000	113 000
Total Fixed Assets	3 574 000	3 522 000	255 000	198 000
Stock	0	0	0	0
Total Investments	21 957 000	22 610 000	16 942 000	15 575 000
Cash, Bank	5 834 000	6 674 000	10 962 000	11 114 000
Total Current Assets	27 791 000	29 284 000	27 907 000	26 689 000
Total Assets	31 365 000	32 806 000	28 162 000	26 887 000
Total Equity	30 665 000	32 806 000	28 162 000	26 887 000
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	700 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	700 000	0	0	0
Total Equity and Debt	31 365 000	32 806 000	28 162 000	26 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	14,16 %	4,53 %	20,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−815,63 %	−1 080,36 %	-	-
Current Ratio	39,7	-	-	-
Quick Ratio	39,7	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	100 %	100 %	-	-