JADE INVESTMENTS AS

4018 STAVANGER

Finances

Return on Equity

23,52 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	927 000	1 238 000	807 000	584 000
Total Assets	3 942 000	3 016 000	1 777 000	970 000
Total Equity	3 942 000	3 015 000	1 776 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	16 000	16 000
Operating Profit	−21 000	−21 000	−16 000	−16 000
Financial Income	1 113 000	1 259 000	823 000	600 000
Financial Costs	164 000	0	0	0
Financial Balance	949 000	1 259 000	823 000	600 000
Earnings Before Tax	927 000	1 238 000	807 000	584 000
Tax	0	0	0	0
Net Income	927 000	1 238 000	807 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	56 000
Total Current Assets	3 887 000	2 960 000	1 722 000	915 000
Total Assets	3 942 000	3 016 000	1 777 000	970 000
Total Retained Equity	3 842 000	2 915 000	1 676 000	869 000
Total Equity	3 942 000	3 015 000	1 776 000	969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	3 942 000	3 016 000	1 777 000	970 000

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	21 000	21 000	16 000	16 000
Operating Profit	−21 000	−21 000	−16 000	−16 000
Financial Income	1 113 000	1 259 000	823 000	600 000
Financial Costs	164 000	0	0	0
Financial Balance	949 000	1 259 000	823 000	600 000
Dividends	0	0	0	0
Net Income	927 000	1 238 000	807 000	584 000

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	56 000	56 000	56 000	56 000
Total Fixed Assets	56 000	56 000	56 000	56 000
Stock	0	0	0	0
Total Investments	2 712 000	1 878 000	0	0
Cash, Bank	62 000	2 000	900 000	315 000
Total Current Assets	3 887 000	2 960 000	1 722 000	915 000
Total Assets	3 942 000	3 016 000	1 777 000	970 000
Total Equity	3 942 000	3 015 000	1 776 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	3 942 000	3 016 000	1 777 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	41,06 %	45,44 %	60,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 960	1 722	915
Quick Ratio	-	2 960	1 722	915
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-