JSTRA AS

1182 OSLO

Finances

Return on Equity

−1,58 %

Current Ratio

180,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−551 000	4 293 000	754 000	2 832 000
Total Assets	34 944 000	36 542 000	33 182 000	36 107 000
Total Equity	34 850 000	35 401 000	32 109 000	32 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	21 000	22 000	19 000
Operating Profit	−69 000	−21 000	−22 000	−19 000
Financial Income	721 000	4 637 000	1 151 000	2 965 000
Financial Costs	1 125 000	223 000	334 000	85 000
Financial Balance	−404 000	4 414 000	817 000	2 880 000
Earnings Before Tax	−473 000	4 394 000	796 000	2 861 000
Tax	78 000	101 000	42 000	29 000
Net Income	−551 000	4 293 000	754 000	2 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 956 000	17 016 000	13 003 000	12 625 000
Total Current Assets	16 988 000	19 526 000	20 179 000	23 482 000
Total Assets	34 944 000	36 542 000	33 182 000	36 107 000
Total Retained Equity	34 820 000	35 371 000	32 079 000	32 325 000
Total Equity	34 850 000	35 401 000	32 109 000	32 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	1 140 000	1 073 000	3 752 000
Total Equity and Debt	34 944 000	36 542 000	33 182 000	36 107 000

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	69 000	21 000	22 000	19 000
Operating Profit	−69 000	−21 000	−22 000	−19 000
Financial Income	721 000	4 637 000	1 151 000	2 965 000
Financial Costs	1 125 000	223 000	334 000	85 000
Financial Balance	−404 000	4 414 000	817 000	2 880 000
Dividends	0	0	1 000 000	3 700 000
Net Income	−551 000	4 293 000	754 000	2 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	89 000	89 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	89 000	89 000	89 000	89 000
Total Fiancial Fixed Assets	17 867 000	16 927 000	12 914 000	12 536 000
Total Fixed Assets	17 956 000	17 016 000	13 003 000	12 625 000
Stock	0	0	0	0
Total Investments	14 969 000	17 144 000	19 037 000	23 084 000
Cash, Bank	1 540 000	2 372 000	1 129 000	398 000
Total Current Assets	16 988 000	19 526 000	20 179 000	23 482 000
Total Assets	34 944 000	36 542 000	33 182 000	36 107 000
Total Equity	34 850 000	35 401 000	32 109 000	32 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	3 700 000
Other Current Debt	16 000	1 024 000	1 024 000	3 724 000
Total Current Debt	94 000	1 140 000	1 073 000	3 752 000
Total Equity and Debt	34 944 000	36 542 000	33 182 000	36 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	12,13 %	2,35 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	180,72	17,13	18,81	6,26
Quick Ratio	180,72	17,13	18,81	6,26
Equity Ratio	1	0,97	0,97	0,9
Gross Profit Margin	-	-	-	-