JNM INVEST AS

0265 OSLO

Finances

Return on Equity

26,89 %

Current Ratio

18,29

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	452 000	233 000	−6 000	325 000
Total Assets	3 253 000	2 235 000	2 003 000	2 005 000
Total Equity	1 681 000	1 229 000	997 000	1 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	460 000	240 000	0	333 000
Financial Costs	0	0	0	0
Financial Balance	460 000	240 000	0	333 000
Earnings Before Tax	452 000	233 000	−7 000	326 000
Tax	1 000	0	−1 000	1 000
Net Income	452 000	233 000	−6 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	2 000 000	2 000 000	2 000 000
Total Current Assets	128 000	235 000	3 000	5 000
Total Assets	3 253 000	2 235 000	2 003 000	2 005 000
Total Retained Equity	1 651 000	1 199 000	967 000	973 000
Total Equity	1 681 000	1 229 000	997 000	1 003 000
Total Long-Term Debt	1 565 000	1 000 000	1 000 000	1 000 000
Total Current Debt	7 000	6 000	6 000	1 000
Total Equity and Debt	3 253 000	2 235 000	2 003 000	2 005 000

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	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	460 000	240 000	0	333 000
Financial Costs	0	0	0	0
Financial Balance	460 000	240 000	0	333 000
Dividends	0	0	0	0
Net Income	452 000	233 000	−6 000	325 000

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	3 125 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	3 125 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	235 000	2 000	5 000
Total Current Assets	128 000	235 000	3 000	5 000
Total Assets	3 253 000	2 235 000	2 003 000	2 005 000
Total Equity	1 681 000	1 229 000	997 000	1 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 565 000	1 000 000	1 000 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	1 000
Total Current Debt	7 000	6 000	6 000	1 000
Total Equity and Debt	3 253 000	2 235 000	2 003 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	18,96 %	−0,6 %	32,4 %
Debt-to-Equity Ratio	0,93	0,81	1	1
Operating Profit Margin	-	-	-	-
Current Ratio	18,29	39,17	0,5	5
Quick Ratio	18,29	39,17	0,5	5
Equity Ratio	0,52	0,55	0,5	0,5
Gross Profit Margin	-	-	-	-