JUPITER INVEST II AS

6065 ULSTEINVIK

Finances

Return on Equity

6,51 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 142 000	16 687 000	4 701 000	1 655 000
Total Assets	38 076 000	45 491 000	41 700 000	46 771 000
Total Equity	32 907 000	44 790 000	39 108 000	44 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 112 000	1 105 000	1 005 000	1 511 000
Operating Profit	−1 112 000	−1 105 000	−1 005 000	−1 510 000
Financial Income	7 263 000	18 308 000	5 783 000	3 177 000
Financial Costs	4 009 000	517 000	77 000	12 000
Financial Balance	3 254 000	17 791 000	5 706 000	3 165 000
Earnings Before Tax	2 142 000	16 687 000	4 701 000	1 655 000
Tax	0	0	0	0
Net Income	2 142 000	16 687 000	4 701 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 347 000	36 241 000	36 241 000	39 470 000
Total Current Assets	730 000	9 250 000	5 459 000	7 301 000
Total Assets	38 076 000	45 491 000	41 700 000	46 771 000
Total Retained Equity	30 478 000	42 362 000	36 680 000	37 746 000
Total Equity	32 907 000	44 790 000	39 108 000	44 097 000
Total Long-Term Debt	0	0	2 467 000	2 467 000
Total Current Debt	5 170 000	702 000	125 000	206 000
Total Equity and Debt	38 076 000	45 491 000	41 700 000	46 771 000

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	866 000	864 000	799 000	1 292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 112 000	1 105 000	1 005 000	1 511 000
Operating Profit	−1 112 000	−1 105 000	−1 005 000	−1 510 000
Financial Income	7 263 000	18 308 000	5 783 000	3 177 000
Financial Costs	4 009 000	517 000	77 000	12 000
Financial Balance	3 254 000	17 791 000	5 706 000	3 165 000
Dividends	15 315 000	11 005 000	5 767 000	0
Net Income	2 142 000	16 687 000	4 701 000	1 655 000

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	37 347 000	36 241 000	36 241 000	39 470 000
Total Fixed Assets	37 347 000	36 241 000	36 241 000	39 470 000
Stock	0	0	0	0
Total Investments	0	2 200 000	2 717 000	5 542 000
Cash, Bank	540 000	7 050 000	2 724 000	1 759 000
Total Current Assets	730 000	9 250 000	5 459 000	7 301 000
Total Assets	38 076 000	45 491 000	41 700 000	46 771 000
Total Equity	32 907 000	44 790 000	39 108 000	44 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 467 000	2 467 000
Creditors	15 000	20 000	18 000	14 000
Unpaid Taxes	72 000	74 000	32 000	86 000
Dividends	15 315 000	11 005 000	5 767 000	0
Other Current Debt	83 000	107 000	75 000	107 000
Total Current Debt	5 170 000	702 000	125 000	206 000
Total Equity and Debt	38 076 000	45 491 000	41 700 000	46 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	37,26 %	12,02 %	3,75 %
Debt-to-Equity Ratio	0	0	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	13,18	43,67	35,44
Quick Ratio	0,14	13,18	43,67	35,44
Equity Ratio	0,86	0,98	0,94	0,94
Gross Profit Margin	-	-	-	-