JES INVESTMENTS AS

2053 JESSHEIM

Finances

Return on Equity

73,67 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	0	450 000	350 000
Net Income	4 560 000	9 403 000	1 227 000	1 215 000
Total Assets	14 193 000	10 981 000	2 351 000	1 392 000
Total Equity	6 190 000	9 881 000	1 578 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	0	450 000	350 000
Expenditure	416 000	7 000	120 000	69 000
Operating Profit	−120 000	−7 000	330 000	281 000
Financial Income	5 372 000	9 410 000	1 295 000	997 000
Financial Costs	692 000	0	325 000	0
Financial Balance	4 680 000	9 410 000	970 000	997 000
Earnings Before Tax	4 560 000	9 403 000	1 300 000	1 277 000
Tax	0	0	73 000	62 000
Net Income	4 560 000	9 403 000	1 227 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 000	417 000	226 000	228 000
Total Current Assets	13 255 000	10 563 000	2 125 000	1 164 000
Total Assets	14 193 000	10 981 000	2 351 000	1 392 000
Total Retained Equity	6 154 000	9 845 000	1 542 000	1 015 000
Total Equity	6 190 000	9 881 000	1 578 000	1 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 003 000	1 100 000	773 000	341 000
Total Equity and Debt	14 193 000	10 981 000	2 351 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	0	450 000	350 000
Other Income	0	0	0	0
Revenue	296 000	0	450 000	350 000
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	416 000	7 000	120 000	69 000
Operating Profit	−120 000	−7 000	330 000	281 000
Financial Income	5 372 000	9 410 000	1 295 000	997 000
Financial Costs	692 000	0	325 000	0
Financial Balance	4 680 000	9 410 000	970 000	997 000
Dividends	8 250 000	1 100 000	700 000	200 000
Net Income	4 560 000	9 403 000	1 227 000	1 215 000

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	938 000	417 000	226 000	228 000
Total Fixed Assets	938 000	417 000	226 000	228 000
Stock	0	0	0	0
Total Investments	356 000	696 000	572 000	0
Cash, Bank	12 899 000	9 867 000	1 553 000	1 164 000
Total Current Assets	13 255 000	10 563 000	2 125 000	1 164 000
Total Assets	14 193 000	10 981 000	2 351 000	1 392 000
Total Equity	6 190 000	9 881 000	1 578 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	80 000
Dividends	8 250 000	1 100 000	700 000	200 000
Other Current Debt	3 000	0	0	0
Total Current Debt	8 003 000	1 100 000	773 000	341 000
Total Equity and Debt	14 193 000	10 981 000	2 351 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,67 %	95,16 %	77,76 %	115,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,54 %	-	73,33 %	80,29 %
Current Ratio	1,66	9,6	2,75	3,41
Quick Ratio	1,66	9,6	2,75	3,41
Equity Ratio	0,44	0,9	0,67	0,76
Gross Profit Margin	100 %	-	100 %	100 %