JA-LI AS

4073 RANDABERG

Finances

Return on Equity

57,81 %

Current Ratio

584,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 684 000	8 958 000	50 000	−1 052 000
Total Assets	82 967 000	38 119 000	32 923 000	34 492 000
Total Equity	82 489 000	37 805 000	32 847 000	34 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	725 000	394 000	9 000	9 000
Operating Profit	−725 000	−394 000	−9 000	−9 000
Financial Income	52 539 000	9 568 000	60 000	475 000
Financial Costs	3 775 000	30 000	0	1 500 000
Financial Balance	48 764 000	9 538 000	60 000	−1 025 000
Earnings Before Tax	48 039 000	9 144 000	50 000	−1 033 000
Tax	355 000	186 000	0	19 000
Net Income	47 684 000	8 958 000	50 000	−1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	1 218 000	21 403 000	24 503 000
Total Current Assets	82 949 000	36 901 000	11 520 000	9 989 000
Total Assets	82 967 000	38 119 000	32 923 000	34 492 000
Total Retained Equity	49 692 000	5 008 000	50 000	0
Total Equity	82 489 000	37 805 000	32 847 000	34 397 000
Total Long-Term Debt	337 000	59 000	0	0
Total Current Debt	142 000	254 000	76 000	94 000
Total Equity and Debt	82 967 000	38 119 000	32 923 000	34 492 000

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	725 000	394 000	9 000	9 000
Operating Profit	−725 000	−394 000	−9 000	−9 000
Financial Income	52 539 000	9 568 000	60 000	475 000
Financial Costs	3 775 000	30 000	0	1 500 000
Financial Balance	48 764 000	9 538 000	60 000	−1 025 000
Dividends	0	4 000 000	0	0
Net Income	47 684 000	8 958 000	50 000	−1 052 000

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	18 000	1 218 000	21 403 000	24 503 000
Total Fixed Assets	18 000	1 218 000	21 403 000	24 503 000
Stock	0	0	0	0
Total Investments	0	27 813 000	11 370 000	9 814 000
Cash, Bank	31 439 000	78 000	150 000	175 000
Total Current Assets	82 949 000	36 901 000	11 520 000	9 989 000
Total Assets	82 967 000	38 119 000	32 923 000	34 492 000
Total Equity	82 489 000	37 805 000	32 847 000	34 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	59 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	64 000	127 000	76 000	76 000
Total Current Debt	142 000	254 000	76 000	94 000
Total Equity and Debt	82 967 000	38 119 000	32 923 000	34 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	23,7 %	0,15 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	584,15	145,28	151,58	106,27
Quick Ratio	584,15	145,28	151,58	106,27
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-