JER INVESTERINGER AS

4878 GRIMSTAD

Finances

Return on Equity

12,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	76 000	59 000	0
Net Income	672 000	1 751 000	657 000	453 000
Total Assets	5 527 000	5 357 000	4 112 000	3 723 000
Total Equity	5 527 000	5 355 000	3 579 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	76 000	59 000	0
Expenditure	161 000	56 000	55 000	16 000
Operating Profit	−23 000	20 000	4 000	−16 000
Financial Income	705 000	1 762 000	657 000	478 000
Financial Costs	10 000	29 000	4 000	9 000
Financial Balance	695 000	1 733 000	653 000	469 000
Earnings Before Tax	672 000	1 753 000	657 000	453 000
Tax	0	2 000	0	0
Net Income	672 000	1 751 000	657 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 602 000	4 602 000	3 553 000	3 553 000
Total Current Assets	925 000	755 000	559 000	170 000
Total Assets	5 527 000	5 357 000	4 112 000	3 723 000
Total Retained Equity	4 492 000	4 320 000	3 251 000	2 594 000
Total Equity	5 527 000	5 355 000	3 579 000	2 922 000
Total Long-Term Debt	0	0	283 000	595 000
Total Current Debt	0	2 000	250 000	207 000
Total Equity and Debt	5 527 000	5 357 000	4 112 000	3 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	76 000	59 000	0
Revenue	138 000	76 000	59 000	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	161 000	56 000	55 000	16 000
Operating Profit	−23 000	20 000	4 000	−16 000
Financial Income	705 000	1 762 000	657 000	478 000
Financial Costs	10 000	29 000	4 000	9 000
Financial Balance	695 000	1 733 000	653 000	469 000
Dividends	500 000	1 060 000	0	0
Net Income	672 000	1 751 000	657 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 959 000	1 959 000	1 959 000	1 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 959 000	1 959 000	1 959 000	1 959 000
Total Fiancial Fixed Assets	2 643 000	2 643 000	1 594 000	1 594 000
Total Fixed Assets	4 602 000	4 602 000	3 553 000	3 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	755 000	501 000	170 000
Total Current Assets	925 000	755 000	559 000	170 000
Total Assets	5 527 000	5 357 000	4 112 000	3 723 000
Total Equity	5 527 000	5 355 000	3 579 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	283 000	595 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 060 000	0	0
Other Current Debt	0	0	250 000	207 000
Total Current Debt	0	2 000	250 000	207 000
Total Equity and Debt	5 527 000	5 357 000	4 112 000	3 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	32,7 %	18,36 %	15,5 %
Debt-to-Equity Ratio	0	0	0,08	0,2
Operating Profit Margin	−16,67 %	26,32 %	6,78 %	-
Current Ratio	-	377,5	2,24	0,82
Quick Ratio	-	377,5	2,24	0,82
Equity Ratio	1	1	0,87	0,78
Gross Profit Margin	100 %	100 %	100 %	-