JFS INVEST AS

3237 SANDEFJORD

Finances

Return on Equity

31,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 973 000	978 000	62 000	9 171 000
Total Assets	6 196 000	5 223 000	6 445 000	7 383 000
Total Equity	6 196 000	5 223 000	6 445 000	6 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	28 000	39 000	43 000
Operating Profit	−34 000	−28 000	−39 000	−43 000
Financial Income	2 000 000	1 000 000	118 000	9 204 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 000 000	118 000	9 204 000
Earnings Before Tax	1 966 000	972 000	79 000	9 161 000
Tax	−8 000	−6 000	17 000	−9 000
Net Income	1 973 000	978 000	62 000	9 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 114 000	5 106 000	4 100 000	4 119 000
Total Current Assets	82 000	117 000	2 345 000	3 264 000
Total Assets	6 196 000	5 223 000	6 445 000	7 383 000
Total Retained Equity	5 086 000	4 113 000	5 335 000	5 273 000
Total Equity	6 196 000	5 223 000	6 445 000	6 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 000 000
Total Equity and Debt	6 196 000	5 223 000	6 445 000	7 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	34 000	28 000	39 000	43 000
Operating Profit	−34 000	−28 000	−39 000	−43 000
Financial Income	2 000 000	1 000 000	118 000	9 204 000
Financial Costs	0	0	0	0
Financial Balance	2 000 000	1 000 000	118 000	9 204 000
Dividends	1 000 000	2 200 000	0	1 000 000
Net Income	1 973 000	978 000	62 000	9 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	6 000	0	17 000
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	6 100 000	5 100 000	4 100 000	4 102 000
Total Fixed Assets	6 114 000	5 106 000	4 100 000	4 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	117 000	227 000	264 000
Total Current Assets	82 000	117 000	2 345 000	3 264 000
Total Assets	6 196 000	5 223 000	6 445 000	7 383 000
Total Equity	6 196 000	5 223 000	6 445 000	6 383 000
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	1 000 000	2 200 000	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000 000
Total Equity and Debt	6 196 000	5 223 000	6 445 000	7 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,84 %	18,72 %	0,96 %	143,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	3,26
Quick Ratio	-	-	-	3,26
Equity Ratio	1	1	1	0,86
Gross Profit Margin	-	-	-	-