JERIKO INTERESSENTER I AS

0158 OSLO

Finances

Share Ownership

Return on Equity

87,6 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	904 000	67 457 000	3 117 000	2 672 000
Total Assets	2 041 000	74 462 000	89 287 000	94 610 000
Total Equity	1 032 000	915 000	6 915 000	3 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	118 000	88 000	51 000
Operating Profit	−77 000	−118 000	−88 000	−51 000
Financial Income	1 203 000	67 825 000	5 281 000	5 598 000
Financial Costs	0	249 000	2 076 000	2 778 000
Financial Balance	1 203 000	67 576 000	3 205 000	2 820 000
Earnings Before Tax	1 126 000	67 457 000	3 117 000	2 770 000
Tax	222 000	0	0	98 000
Net Income	904 000	67 457 000	3 117 000	2 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	15 110 000	84 816 000	89 328 000
Total Current Assets	811 000	59 352 000	4 471 000	5 282 000
Total Assets	2 041 000	74 462 000	89 287 000	94 610 000
Total Retained Equity	932 000	815 000	6 815 000	3 697 000
Total Equity	1 032 000	915 000	6 915 000	3 797 000
Total Long-Term Debt	0	0	81 990 000	90 350 000
Total Current Debt	1 009 000	73 547 000	383 000	462 000
Total Equity and Debt	2 041 000	74 462 000	89 287 000	94 610 000

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	77 000	118 000	88 000	51 000
Operating Profit	−77 000	−118 000	−88 000	−51 000
Financial Income	1 203 000	67 825 000	5 281 000	5 598 000
Financial Costs	0	249 000	2 076 000	2 778 000
Financial Balance	1 203 000	67 576 000	3 205 000	2 820 000
Dividends	0	0	0	0
Net Income	904 000	67 457 000	3 117 000	2 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 230 000	15 110 000	84 816 000	89 328 000
Total Fixed Assets	1 230 000	15 110 000	84 816 000	89 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	59 315 000	431 000	321 000
Total Current Assets	811 000	59 352 000	4 471 000	5 282 000
Total Assets	2 041 000	74 462 000	89 287 000	94 610 000
Total Equity	1 032 000	915 000	6 915 000	3 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	81 990 000	90 350 000
Creditors	0	90 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 009 000	73 457 000	373 000	448 000
Total Current Debt	1 009 000	73 547 000	383 000	462 000
Total Equity and Debt	2 041 000	74 462 000	89 287 000	94 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,6 %	7 372,35 %	45,08 %	70,37 %
Debt-to-Equity Ratio	0	0	11,86	23,8
Operating Profit Margin	-	-	-	-
Current Ratio	0,8	0,81	11,67	11,43
Quick Ratio	0,8	0,81	11,67	11,43
Equity Ratio	0,51	0,01	0,08	0,04
Gross Profit Margin	-	-	-	-