AA JØSSANG INVEST AS

6856 SOGNDAL

Finances

Return on Equity

1,36 %

Current Ratio

22,46

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	98 000	0	0
Net Income	215 000	1 234 000	732 000	1 185 000
Total Assets	20 666 000	20 690 000	15 285 000	14 496 000
Total Equity	15 781 000	15 781 000	14 847 000	14 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	98 000	0	0
Expenditure	330 000	346 000	273 000	276 000
Operating Profit	−77 000	−248 000	−273 000	−276 000
Financial Income	455 000	2 005 000	1 061 000	1 337 000
Financial Costs	163 000	522 000	0	−124 000
Financial Balance	292 000	1 483 000	1 061 000	1 461 000
Earnings Before Tax	215 000	1 235 000	788 000	1 185 000
Tax	0	1 000	56 000	0
Net Income	215 000	1 234 000	732 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 019 000	7 591 000	876 000	876 000
Total Current Assets	8 647 000	13 099 000	14 409 000	13 620 000
Total Assets	20 666 000	20 690 000	15 285 000	14 496 000
Total Retained Equity	13 761 000	13 761 000	12 826 000	12 245 000
Total Equity	15 781 000	15 781 000	14 847 000	14 265 000
Total Long-Term Debt	4 500 000	4 500 000	0	0
Total Current Debt	385 000	409 000	438 000	231 000
Total Equity and Debt	20 666 000	20 690 000	15 285 000	14 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	98 000	0	0
Revenue	254 000	98 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	232 000	232 000	232 000	232 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	330 000	346 000	273 000	276 000
Operating Profit	−77 000	−248 000	−273 000	−276 000
Financial Income	455 000	2 005 000	1 061 000	1 337 000
Financial Costs	163 000	522 000	0	−124 000
Financial Balance	292 000	1 483 000	1 061 000	1 461 000
Dividends	215 000	300 000	150 000	950 000
Net Income	215 000	1 234 000	732 000	1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 093 000	6 715 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 093 000	6 715 000	0	0
Total Fiancial Fixed Assets	4 926 000	876 000	876 000	876 000
Total Fixed Assets	12 019 000	7 591 000	876 000	876 000
Stock	0	0	0	0
Total Investments	5 853 000	5 853 000	14 223 000	13 332 000
Cash, Bank	2 720 000	3 139 000	186 000	288 000
Total Current Assets	8 647 000	13 099 000	14 409 000	13 620 000
Total Assets	20 666 000	20 690 000	15 285 000	14 496 000
Total Equity	15 781 000	15 781 000	14 847 000	14 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 500 000	0	0
Creditors	7 000	0	0	1 000
Unpaid Taxes	108 000	69 000	80 000	80 000
Dividends	215 000	300 000	150 000	950 000
Other Current Debt	54 000	39 000	153 000	0
Total Current Debt	385 000	409 000	438 000	231 000
Total Equity and Debt	20 666 000	20 690 000	15 285 000	14 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	7,82 %	4,93 %	8,31 %
Debt-to-Equity Ratio	0,29	0,29	0	0
Operating Profit Margin	−30,31 %	−253,06 %	-	-
Current Ratio	22,46	32,03	32,9	58,96
Quick Ratio	22,46	32,03	32,9	58,96
Equity Ratio	0,76	0,76	0,97	0,98
Gross Profit Margin	100 %	100 %	-	-