JER INVESTERING AS

4200 SAUDA

Finances

Return on Equity

−6,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	94 000	120 000	120 000
Net Income	−406 000	164 000	265 000	26 000
Total Assets	9 316 000	9 719 000	9 555 000	9 632 000
Total Equity	6 612 000	7 018 000	6 854 000	6 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	94 000	120 000	120 000
Expenditure	175 000	45 000	64 000	73 000
Operating Profit	−102 000	49 000	56 000	47 000
Financial Income	5 000	115 000	339 000	37 000
Financial Costs	309 000	0	130 000	60 000
Financial Balance	−304 000	115 000	209 000	−23 000
Earnings Before Tax	−406 000	164 000	265 000	23 000
Tax	0	0	0	−3 000
Net Income	−406 000	164 000	265 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 430 000	4 430 000	4 430 000	4 430 000
Total Current Assets	4 886 000	5 289 000	5 125 000	5 202 000
Total Assets	9 316 000	9 719 000	9 555 000	9 632 000
Total Retained Equity	3 618 000	4 023 000	3 860 000	3 595 000
Total Equity	6 612 000	7 018 000	6 854 000	6 589 000
Total Long-Term Debt	0	0	0	779 000
Total Current Debt	2 704 000	2 701 000	2 701 000	2 263 000
Total Equity and Debt	9 316 000	9 719 000	9 555 000	9 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	94 000	120 000	120 000
Revenue	73 000	94 000	120 000	120 000
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	175 000	45 000	64 000	73 000
Operating Profit	−102 000	49 000	56 000	47 000
Financial Income	5 000	115 000	339 000	37 000
Financial Costs	309 000	0	130 000	60 000
Financial Balance	−304 000	115 000	209 000	−23 000
Dividends	0	0	0	0
Net Income	−406 000	164 000	265 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 436 000	1 436 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 436 000	1 436 000	1 436 000
Total Fiancial Fixed Assets	2 994 000	2 994 000	2 994 000	2 994 000
Total Fixed Assets	4 430 000	4 430 000	4 430 000	4 430 000
Stock	0	0	0	0
Total Investments	1 694 000	1 903 000	1 693 000	260 000
Cash, Bank	278 000	472 000	518 000	2 027 000
Total Current Assets	4 886 000	5 289 000	5 125 000	5 202 000
Total Assets	9 316 000	9 719 000	9 555 000	9 632 000
Total Equity	6 612 000	7 018 000	6 854 000	6 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	779 000
Creditors	3 000	4 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 701 000	2 698 000	2 698 000	2 253 000
Total Current Debt	2 704 000	2 701 000	2 701 000	2 263 000
Total Equity and Debt	9 316 000	9 719 000	9 555 000	9 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,14 %	2,34 %	3,87 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	−139,73 %	52,13 %	46,67 %	39,17 %
Current Ratio	1,81	1,96	1,9	2,3
Quick Ratio	1,81	1,96	1,9	2,3
Equity Ratio	0,71	0,72	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %