JINOR AS

4017 STAVANGER

Finances

Return on Equity

8,71 %

Current Ratio

122,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	45 000	0	0
Net Income	1 027 000	5 021 000	1 144 000	467 000
Total Assets	11 889 000	13 618 000	8 525 000	7 682 000
Total Equity	11 792 000	11 732 000	8 497 000	7 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	45 000	0	0
Expenditure	542 000	572 000	7 000	6 000
Operating Profit	27 000	−527 000	−7 000	−6 000
Financial Income	3 414 000	5 557 000	1 475 000	475 000
Financial Costs	2 414 000	9 000	323 000	0
Financial Balance	1 000 000	5 548 000	1 152 000	475 000
Earnings Before Tax	1 027 000	5 021 000	1 145 000	469 000
Tax	0	0	1 000	2 000
Net Income	1 027 000	5 021 000	1 144 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	5 134 000	2 058 000	3 158 000
Total Current Assets	11 883 000	8 484 000	6 467 000	4 524 000
Total Assets	11 889 000	13 618 000	8 525 000	7 682 000
Total Retained Equity	4 905 000	4 845 000	1 610 000	467 000
Total Equity	11 792 000	11 732 000	8 497 000	7 654 000
Total Long-Term Debt	0	1 400 000	0	0
Total Current Debt	97 000	486 000	27 000	28 000
Total Equity and Debt	11 889 000	13 618 000	8 525 000	7 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	569 000	0	0	0
Revenue	569 000	45 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	345 000	0	0
Depreciation	0	27 000	0	0
Impairment	0	0	0	0
Expenditure	542 000	572 000	7 000	6 000
Operating Profit	27 000	−527 000	−7 000	−6 000
Financial Income	3 414 000	5 557 000	1 475 000	475 000
Financial Costs	2 414 000	9 000	323 000	0
Financial Balance	1 000 000	5 548 000	1 152 000	475 000
Dividends	0	0	0	0
Net Income	1 027 000	5 021 000	1 144 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 129 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 129 000	0	0
Total Fiancial Fixed Assets	6 000	3 005 000	2 058 000	3 158 000
Total Fixed Assets	6 000	5 134 000	2 058 000	3 158 000
Stock	0	0	0	0
Total Investments	11 215 000	7 498 000	5 855 000	3 785 000
Cash, Bank	667 000	984 000	611 000	739 000
Total Current Assets	11 883 000	8 484 000	6 467 000	4 524 000
Total Assets	11 889 000	13 618 000	8 525 000	7 682 000
Total Equity	11 792 000	11 732 000	8 497 000	7 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 400 000	0	0
Creditors	0	126 000	0	0
Unpaid Taxes	27 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	334 000	26 000	26 000
Total Current Debt	97 000	486 000	27 000	28 000
Total Equity and Debt	11 889 000	13 618 000	8 525 000	7 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	42,8 %	13,46 %	6,1 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	4,75 %	−1 171,11 %	-	-
Current Ratio	122,51	17,46	239,52	161,57
Quick Ratio	122,51	17,46	239,52	161,57
Equity Ratio	0,99	0,86	1	1
Gross Profit Margin	100 %	100 %	-	-