JONSOKVEIEN INVEST AS

0161 OSLO

Finances

Return on Equity

7,07 %

Current Ratio

252,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 506 000	15 266 000	2 063 000	2 168 000
Total Assets	21 366 000	22 799 000	7 549 000	5 466 000
Total Equity	21 296 000	19 790 000	7 525 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	49 000	39 000	53 000
Operating Profit	−28 000	−49 000	−40 000	−54 000
Financial Income	1 948 000	15 331 000	2 108 000	2 226 000
Financial Costs	362 000	16 000	0	0
Financial Balance	1 586 000	15 315 000	2 108 000	2 226 000
Earnings Before Tax	1 557 000	15 266 000	2 069 000	2 172 000
Tax	52 000	0	6 000	4 000
Net Income	1 506 000	15 266 000	2 063 000	2 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 711 000	3 996 000	2 667 000	2 254 000
Total Current Assets	17 654 000	18 803 000	4 882 000	3 212 000
Total Assets	21 366 000	22 799 000	7 549 000	5 466 000
Total Retained Equity	21 266 000	19 760 000	7 495 000	5 432 000
Total Equity	21 296 000	19 790 000	7 525 000	5 462 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	70 000	3 009 000	24 000	3 000
Total Equity and Debt	21 366 000	22 799 000	7 549 000	5 466 000

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	4 000	6 000
Impairment	0	0	0	0
Expenditure	28 000	49 000	39 000	53 000
Operating Profit	−28 000	−49 000	−40 000	−54 000
Financial Income	1 948 000	15 331 000	2 108 000	2 226 000
Financial Costs	362 000	16 000	0	0
Financial Balance	1 586 000	15 315 000	2 108 000	2 226 000
Dividends	0	3 000 000	0	0
Net Income	1 506 000	15 266 000	2 063 000	2 168 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	3 711 000	3 996 000	2 667 000	2 250 000
Total Fixed Assets	3 711 000	3 996 000	2 667 000	2 254 000
Stock	0	0	0	0
Total Investments	1 666 000	2 302 000	0	0
Cash, Bank	15 330 000	15 231 000	4 877 000	2 697 000
Total Current Assets	17 654 000	18 803 000	4 882 000	3 212 000
Total Assets	21 366 000	22 799 000	7 549 000	5 466 000
Total Equity	21 296 000	19 790 000	7 525 000	5 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	18 000	9 000	17 000	0
Total Current Debt	70 000	3 009 000	24 000	3 000
Total Equity and Debt	21 366 000	22 799 000	7 549 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	77,14 %	27,42 %	39,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	252,2	6,25	203,42	1 070,67
Quick Ratio	252,2	6,25	203,42	1 070,67
Equity Ratio	1	0,87	1	1
Gross Profit Margin	-	-	-	-