JT PAULSEN AS

4044 HAFRSFJORD

Finances

Return on Equity

204,4 %

Current Ratio

7,04

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	186 000	−23 000	7 000	149 000
Total Assets	703 000	452 000	447 000	1 707 000
Total Equity	91 000	−95 000	−72 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	14 000	14 000	13 000
Operating Profit	−20 000	−14 000	−14 000	−13 000
Financial Income	264 000	8 000	405 000	199 000
Financial Costs	58 000	16 000	384 000	36 000
Financial Balance	206 000	−8 000	21 000	163 000
Earnings Before Tax	186 000	−23 000	7 000	149 000
Tax	0	0	0	0
Net Income	186 000	−23 000	7 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	117 000	87 000	0
Total Current Assets	394 000	335 000	360 000	1 707 000
Total Assets	703 000	452 000	447 000	1 707 000
Total Retained Equity	61 000	−125 000	−102 000	−110 000
Total Equity	91 000	−95 000	−72 000	−80 000
Total Long-Term Debt	556 000	494 000	478 000	1 756 000
Total Current Debt	56 000	53 000	41 000	30 000
Total Equity and Debt	703 000	452 000	447 000	1 707 000

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	20 000	14 000	14 000	13 000
Operating Profit	−20 000	−14 000	−14 000	−13 000
Financial Income	264 000	8 000	405 000	199 000
Financial Costs	58 000	16 000	384 000	36 000
Financial Balance	206 000	−8 000	21 000	163 000
Dividends	0	0	0	0
Net Income	186 000	−23 000	7 000	149 000

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	310 000	117 000	87 000	0
Total Fixed Assets	310 000	117 000	87 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	335 000	360 000	1 707 000
Total Current Assets	394 000	335 000	360 000	1 707 000
Total Assets	703 000	452 000	447 000	1 707 000
Total Equity	91 000	−95 000	−72 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	494 000	478 000	1 756 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	41 000	30 000
Total Current Debt	56 000	53 000	41 000	30 000
Total Equity and Debt	703 000	452 000	447 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	204,4 %	24,21 %	−9,72 %	−186,25 %
Debt-to-Equity Ratio	6,11	−5,2	−6,64	−21,95
Operating Profit Margin	-	-	-	-
Current Ratio	7,04	6,32	8,78	56,9
Quick Ratio	7,04	6,32	8,78	56,9
Equity Ratio	0,13	−0,21	−0,16	−0,05
Gross Profit Margin	-	-	-	-