J. O. INVEST AS

5008 BERGEN

Finances

Return on Equity

45,85 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	269 542 000	−76 345 000	71 479 000	60 351 000
Total Assets	631 838 000	932 998 000	1 069 634 000	1 264 521 000
Total Equity	587 916 000	900 685 000	1 030 856 000	1 209 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 290 000	1 540 000	6 999 000	2 055 000
Operating Profit	−1 290 000	−1 541 000	−6 999 000	−2 054 000
Financial Income	112 359 000	2 426 000	39 904 000	77 302 000
Financial Costs	−158 473 000	77 231 000	−38 575 000	15 427 000
Financial Balance	270 832 000	−74 805 000	78 479 000	61 875 000
Earnings Before Tax	269 542 000	−76 345 000	71 479 000	59 820 000
Tax	0	0	0	−531 000
Net Income	269 542 000	−76 345 000	71 479 000	60 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 107 000	902 208 000	1 001 945 000	1 092 043 000
Total Current Assets	39 731 000	30 790 000	67 688 000	172 478 000
Total Assets	631 838 000	932 998 000	1 069 634 000	1 264 521 000
Total Retained Equity	0	−260 886 000	−130 716 000	47 900 000
Total Equity	587 916 000	900 685 000	1 030 856 000	1 209 471 000
Total Long-Term Debt	0	0	0	2 281 000
Total Current Debt	43 922 000	32 313 000	38 778 000	52 768 000
Total Equity and Debt	631 838 000	932 998 000	1 069 634 000	1 264 521 000

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	11 000	30 000	34 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 540 000	6 999 000	2 055 000
Operating Profit	−1 290 000	−1 541 000	−6 999 000	−2 054 000
Financial Income	112 359 000	2 426 000	39 904 000	77 302 000
Financial Costs	−158 473 000	77 231 000	−38 575 000	15 427 000
Financial Balance	270 832 000	−74 805 000	78 479 000	61 875 000
Dividends	0	0	0	0
Net Income	269 542 000	−76 345 000	71 479 000	60 351 000

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	11 000	42 000
Total Tangible Assets	0	0	11 000	42 000
Total Fiancial Fixed Assets	592 107 000	902 208 000	1 001 934 000	1 092 001 000
Total Fixed Assets	592 107 000	902 208 000	1 001 945 000	1 092 043 000
Stock	0	0	0	0
Total Investments	21 685 000	21 343 000	20 896 000	143 084 000
Cash, Bank	14 193 000	8 375 000	45 776 000	25 388 000
Total Current Assets	39 731 000	30 790 000	67 688 000	172 478 000
Total Assets	631 838 000	932 998 000	1 069 634 000	1 264 521 000
Total Equity	587 916 000	900 685 000	1 030 856 000	1 209 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 281 000
Creditors	966 000	27 000	1 291 000	1 754 000
Unpaid Taxes	0	0	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	42 956 000	32 286 000	37 447 000	50 974 000
Total Current Debt	43 922 000	32 313 000	38 778 000	52 768 000
Total Equity and Debt	631 838 000	932 998 000	1 069 634 000	1 264 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,85 %	−8,48 %	6,93 %	4,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,95	1,75	3,27
Quick Ratio	0,9	0,95	1,75	3,27
Equity Ratio	0,93	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-