J.H INVEST AS

6260 SKODJE

Finances

Return on Equity

11,74 %

Current Ratio

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	318 000	276 000	167 000	168 000
Total Assets	3 771 000	3 742 000	3 725 000	3 709 000
Total Equity	2 709 000	2 391 000	2 115 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	14 000	14 000	14 000	17 000
Operating Profit	−14 000	−14 000	−14 000	−10 000
Financial Income	375 000	330 000	225 000	250 000
Financial Costs	56 000	53 000	58 000	92 000
Financial Balance	319 000	277 000	167 000	158 000
Earnings Before Tax	305 000	263 000	153 000	148 000
Tax	−13 000	−13 000	−14 000	−21 000
Net Income	318 000	276 000	167 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 741 000	3 729 000	3 716 000	3 702 000
Total Current Assets	30 000	13 000	9 000	7 000
Total Assets	3 771 000	3 742 000	3 725 000	3 709 000
Total Retained Equity	2 149 000	1 831 000	1 555 000	1 388 000
Total Equity	2 709 000	2 391 000	2 115 000	1 948 000
Total Long-Term Debt	1 057 000	1 347 000	1 507 000	1 657 000
Total Current Debt	6 000	4 000	103 000	104 000
Total Equity and Debt	3 771 000	3 742 000	3 725 000	3 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	0	0	0	0
Revenue	0	0	0	7 000
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	14 000	14 000	14 000	17 000
Operating Profit	−14 000	−14 000	−14 000	−10 000
Financial Income	375 000	330 000	225 000	250 000
Financial Costs	56 000	53 000	58 000	92 000
Financial Balance	319 000	277 000	167 000	158 000
Dividends	0	0	0	0
Net Income	318 000	276 000	167 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	112 000	99 000	85 000
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	3 617 000	3 617 000	3 617 000	3 617 000
Total Fixed Assets	3 741 000	3 729 000	3 716 000	3 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	13 000	9 000	7 000
Total Current Assets	30 000	13 000	9 000	7 000
Total Assets	3 771 000	3 742 000	3 725 000	3 709 000
Total Equity	2 709 000	2 391 000	2 115 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 347 000	1 507 000	1 657 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	103 000	104 000
Total Current Debt	6 000	4 000	103 000	104 000
Total Equity and Debt	3 771 000	3 742 000	3 725 000	3 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,74 %	11,54 %	7,9 %	8,62 %
Debt-to-Equity Ratio	0,39	0,56	0,71	0,85
Operating Profit Margin	-	-	-	−142,86 %
Current Ratio	5	3,25	0,09	0,07
Quick Ratio	5	3,25	0,09	0,07
Equity Ratio	0,72	0,64	0,57	0,53
Gross Profit Margin	-	-	-	100 %