JODFABRIKKEN AS

1397 NESØYA

Finances

Return on Equity

20,73 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 479 000	1 975 000	2 268 000	−1 000
Total Assets	12 614 000	10 081 000	8 116 000	1 413 000
Total Equity	7 135 000	5 656 000	3 681 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	6 000	2 000	2 000
Operating Profit	−2 000	−6 000	−2 000	−2 000
Financial Income	3 310 000	4 015 000	2 281 000	0
Financial Costs	1 775 000	2 034 000	1 000	0
Financial Balance	1 535 000	1 981 000	2 280 000	0
Earnings Before Tax	1 533 000	1 975 000	2 278 000	−1 000
Tax	54 000	0	10 000	0
Net Income	1 479 000	1 975 000	2 268 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	12 584 000	10 051 000	8 086 000	1 383 000
Total Assets	12 614 000	10 081 000	8 116 000	1 413 000
Total Retained Equity	7 101 000	5 622 000	3 647 000	1 379 000
Total Equity	7 135 000	5 656 000	3 681 000	1 413 000
Total Long-Term Debt	600 000	600 000	600 000	0
Total Current Debt	4 879 000	3 825 000	3 835 000	0
Total Equity and Debt	12 614 000	10 081 000	8 116 000	1 413 000

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	2 000	6 000	2 000	2 000
Operating Profit	−2 000	−6 000	−2 000	−2 000
Financial Income	3 310 000	4 015 000	2 281 000	0
Financial Costs	1 775 000	2 034 000	1 000	0
Financial Balance	1 535 000	1 981 000	2 280 000	0
Dividends	0	0	0	0
Net Income	1 479 000	1 975 000	2 268 000	−1 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	12 204 000	9 993 000	7 111 000	0
Cash, Bank	380 000	58 000	975 000	583 000
Total Current Assets	12 584 000	10 051 000	8 086 000	1 383 000
Total Assets	12 614 000	10 081 000	8 116 000	1 413 000
Total Equity	7 135 000	5 656 000	3 681 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 825 000	3 825 000	3 825 000	0
Total Current Debt	4 879 000	3 825 000	3 835 000	0
Total Equity and Debt	12 614 000	10 081 000	8 116 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	34,92 %	61,61 %	−0,07 %
Debt-to-Equity Ratio	0,08	0,11	0,16	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,58	2,63	2,11	-
Quick Ratio	2,58	2,63	2,11	-
Equity Ratio	0,57	0,56	0,45	1
Gross Profit Margin	-	-	-	-