J.L. INVEST AS

8006 BODØ

Finances

Return on Equity

−82,64 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 492 000	34 114 000	15 999 000	8 574 000
Net Income	−5 419 000	86 000	1 803 000	−452 000
Total Assets	57 616 000	74 378 000	73 937 000	69 531 000
Total Equity	6 557 000	19 976 000	19 890 000	18 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 492 000	34 114 000	15 999 000	8 574 000
Expenditure	29 060 000	32 650 000	6 164 000	7 264 000
Operating Profit	−4 568 000	1 464 000	9 835 000	1 310 000
Financial Income	1 230 000	1 266 000	683 000	587 000
Financial Costs	3 605 000	2 561 000	6 914 000	2 467 000
Financial Balance	−2 375 000	−1 295 000	−6 231 000	−1 880 000
Earnings Before Tax	−6 944 000	169 000	3 603 000	−571 000
Tax	−1 525 000	83 000	1 800 000	−119 000
Net Income	−5 419 000	86 000	1 803 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 144 000	61 913 000	43 711 000	57 898 000
Total Current Assets	6 471 000	12 465 000	30 226 000	11 633 000
Total Assets	57 616 000	74 378 000	73 937 000	69 531 000
Total Retained Equity	6 237 000	19 656 000	19 570 000	17 767 000
Total Equity	6 557 000	19 976 000	19 890 000	18 087 000
Total Long-Term Debt	18 079 000	16 548 000	35 875 000	32 247 000
Total Current Debt	32 979 000	37 854 000	18 172 000	19 197 000
Total Equity and Debt	57 616 000	74 378 000	73 937 000	69 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 983 000	25 895 000	3 911 000	3 899 000
Other Income	3 509 000	8 219 000	12 088 000	4 674 000
Revenue	24 492 000	34 114 000	15 999 000	8 574 000
Cost of Goods Sold	11 951 000	13 385 000	0	0
Salary Costs	9 384 000	10 494 000	3 379 000	3 557 000
Depreciation	1 897 000	1 852 000	360 000	441 000
Impairment	1 800 000	0	0	0
Expenditure	29 060 000	32 650 000	6 164 000	7 264 000
Operating Profit	−4 568 000	1 464 000	9 835 000	1 310 000
Financial Income	1 230 000	1 266 000	683 000	587 000
Financial Costs	3 605 000	2 561 000	6 914 000	2 467 000
Financial Balance	−2 375 000	−1 295 000	−6 231 000	−1 880 000
Dividends	0	0	0	0
Net Income	−5 419 000	86 000	1 803 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 661 000	16 178 000	28 807 000	38 768 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 071 000	7 634 000	427 000	246 000
Total Tangible Assets	20 732 000	23 811 000	29 234 000	39 014 000
Total Fiancial Fixed Assets	30 412 000	38 101 000	14 478 000	18 884 000
Total Fixed Assets	51 144 000	61 913 000	43 711 000	57 898 000
Stock	3 806 000	6 058 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	38 000	139 000	59 000
Total Current Assets	6 471 000	12 465 000	30 226 000	11 633 000
Total Assets	57 616 000	74 378 000	73 937 000	69 531 000
Total Equity	6 557 000	19 976 000	19 890 000	18 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 079 000	16 548 000	35 875 000	32 247 000
Creditors	6 906 000	6 055 000	1 504 000	1 809 000
Unpaid Taxes	5 959 000	7 186 000	1 767 000	623 000
Dividends	0	0	0	0
Other Current Debt	11 356 000	3 966 000	2 412 000	3 305 000
Total Current Debt	32 979 000	37 854 000	18 172 000	19 197 000
Total Equity and Debt	57 616 000	74 378 000	73 937 000	69 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,64 %	0,43 %	9,06 %	−2,5 %
Debt-to-Equity Ratio	2,76	0,83	1,8	1,78
Operating Profit Margin	−18,65 %	4,29 %	61,47 %	15,28 %
Current Ratio	0,2	0,33	1,66	0,61
Quick Ratio	0,22	0,39	1,66	0,61
Equity Ratio	0,11	0,27	0,27	0,26
Gross Profit Margin	51,2 %	60,76 %	100 %	100 %