JUNE MØGSTER INVEST AS

5392 STOREBØ

Finances

Return on Equity

8,52 %

Current Ratio

27,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 049 000	46 160 000	29 374 000	31 984 000
Total Assets	523 780 000	508 740 000	485 066 000	481 019 000
Total Equity	504 978 000	479 727 000	458 567 000	447 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	288 000	174 000	160 000	115 000
Operating Profit	−288 000	−174 000	−160 000	−115 000
Financial Income	47 514 000	46 627 000	29 769 000	32 323 000
Financial Costs	4 122 000	125 000	235 000	112 000
Financial Balance	43 392 000	46 502 000	29 534 000	32 211 000
Earnings Before Tax	43 104 000	46 329 000	29 374 000	32 096 000
Tax	55 000	168 000	0	112 000
Net Income	43 049 000	46 160 000	29 374 000	31 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 673 000	30 000	30 000	407 154 000
Total Current Assets	512 107 000	508 710 000	485 036 000	73 865 000
Total Assets	523 780 000	508 740 000	485 066 000	481 019 000
Total Retained Equity	503 907 000	478 758 000	457 598 000	446 224 000
Total Equity	504 978 000	479 727 000	458 567 000	447 100 000
Total Long-Term Debt	154 000	168 000	0	0
Total Current Debt	18 648 000	28 845 000	26 499 000	33 919 000
Total Equity and Debt	523 780 000	508 740 000	485 066 000	481 019 000

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	288 000	174 000	160 000	115 000
Operating Profit	−288 000	−174 000	−160 000	−115 000
Financial Income	47 514 000	46 627 000	29 769 000	32 323 000
Financial Costs	4 122 000	125 000	235 000	112 000
Financial Balance	43 392 000	46 502 000	29 534 000	32 211 000
Dividends	17 300 000	22 000 000	18 000 000	26 500 000
Net Income	43 049 000	46 160 000	29 374 000	31 984 000

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	11 673 000	30 000	30 000	407 154 000
Total Fixed Assets	11 673 000	30 000	30 000	407 154 000
Stock	0	0	0	0
Total Investments	53 100 000	59 814 000	46 535 000	42 472 000
Cash, Bank	3 991 000	330 000	1 706 000	924 000
Total Current Assets	512 107 000	508 710 000	485 036 000	73 865 000
Total Assets	523 780 000	508 740 000	485 066 000	481 019 000
Total Equity	504 978 000	479 727 000	458 567 000	447 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	168 000	0	0
Creditors	74 000	116 000	40 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	17 300 000	22 000 000	18 000 000	26 500 000
Other Current Debt	1 204 000	6 728 000	8 459 000	7 245 000
Total Current Debt	18 648 000	28 845 000	26 499 000	33 919 000
Total Equity and Debt	523 780 000	508 740 000	485 066 000	481 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	9,62 %	6,41 %	7,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,46	17,64	18,3	2,18
Quick Ratio	27,46	17,64	18,3	2,18
Equity Ratio	0,96	0,94	0,95	0,93
Gross Profit Margin	-	-	-	-