JOME INVEST AS

3962 STATHELLE

Finances

Return on Equity

81,3 %

Current Ratio

5,15

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	287 000	515 000	471 000	12 000
Total Assets	1 020 000	1 319 000	778 000	76 000
Total Equity	353 000	66 000	51 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	54 000	73 000	17 000
Operating Profit	−102 000	−54 000	−73 000	−17 000
Financial Income	499 000	767 000	644 000	29 000
Financial Costs	13 000	45 000	0	0
Financial Balance	486 000	722 000	644 000	29 000
Earnings Before Tax	384 000	668 000	570 000	12 000
Tax	97 000	153 000	100 000	0
Net Income	287 000	515 000	471 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	529 000	115 000	45 000
Total Current Assets	500 000	791 000	663 000	31 000
Total Assets	1 020 000	1 319 000	778 000	76 000
Total Retained Equity	317 000	30 000	21 000	0
Total Equity	353 000	66 000	51 000	30 000
Total Long-Term Debt	570 000	600 000	177 000	17 000
Total Current Debt	97 000	653 000	550 000	29 000
Total Equity and Debt	1 020 000	1 319 000	778 000	76 000

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	10 000	10 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	54 000	73 000	17 000
Operating Profit	−102 000	−54 000	−73 000	−17 000
Financial Income	499 000	767 000	644 000	29 000
Financial Costs	13 000	45 000	0	0
Financial Balance	486 000	722 000	644 000	29 000
Dividends	0	500 000	450 000	0
Net Income	287 000	515 000	471 000	12 000

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	520 000	529 000	115 000	45 000
Total Fixed Assets	520 000	529 000	115 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	42 000	140 000	3 000
Total Current Assets	500 000	791 000	663 000	31 000
Total Assets	1 020 000	1 319 000	778 000	76 000
Total Equity	353 000	66 000	51 000	30 000
Short-Term Group Debt	0	0	0	29 000
Total Long-Term Debt	570 000	600 000	177 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	450 000	0
Other Current Debt	0	0	0	0
Total Current Debt	97 000	653 000	550 000	29 000
Total Equity and Debt	1 020 000	1 319 000	778 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,3 %	780,3 %	923,53 %	40 %
Debt-to-Equity Ratio	1,61	9,09	3,47	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	5,15	1,21	1,21	1,07
Quick Ratio	5,15	1,21	1,21	1,07
Equity Ratio	0,35	0,05	0,07	0,39
Gross Profit Margin	-	-	-	-