JUGOZAPAD INVEST AS

4045 HAFRSFJORD

Finances

Return on Equity

29,56 %

Current Ratio

11,07

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	1 599 000	0	0
Net Income	859 000	1 649 000	161 000	255 000
Total Assets	7 119 000	6 177 000	4 009 000	3 168 000
Total Equity	2 906 000	2 047 000	398 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	1 599 000	0	0
Expenditure	1 480 000	555 000	35 000	28 000
Operating Profit	1 162 000	1 044 000	−35 000	−28 000
Financial Income	294 000	952 000	225 000	331 000
Financial Costs	339 000	138 000	24 000	48 000
Financial Balance	−45 000	814 000	201 000	283 000
Earnings Before Tax	1 118 000	1 858 000	166 000	255 000
Tax	259 000	209 000	5 000	0
Net Income	859 000	1 649 000	161 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	493 000	608 000	180 000
Total Current Assets	6 677 000	5 685 000	3 401 000	2 988 000
Total Assets	7 119 000	6 177 000	4 009 000	3 168 000
Total Retained Equity	2 706 000	1 847 000	198 000	37 000
Total Equity	2 906 000	2 047 000	398 000	237 000
Total Long-Term Debt	3 611 000	3 611 000	3 611 000	0
Total Current Debt	603 000	519 000	0	2 931 000
Total Equity and Debt	7 119 000	6 177 000	4 009 000	3 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 000	1 599 000	0	0
Other Income	0	0	0	0
Revenue	2 643 000	1 599 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 395 000	505 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 480 000	555 000	35 000	28 000
Operating Profit	1 162 000	1 044 000	−35 000	−28 000
Financial Income	294 000	952 000	225 000	331 000
Financial Costs	339 000	138 000	24 000	48 000
Financial Balance	−45 000	814 000	201 000	283 000
Dividends	0	0	0	0
Net Income	859 000	1 649 000	161 000	255 000

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	443 000	493 000	608 000	180 000
Total Fixed Assets	443 000	493 000	608 000	180 000
Stock	0	0	0	0
Total Investments	4 884 000	3 631 000	3 138 000	2 710 000
Cash, Bank	1 569 000	1 809 000	263 000	50 000
Total Current Assets	6 677 000	5 685 000	3 401 000	2 988 000
Total Assets	7 119 000	6 177 000	4 009 000	3 168 000
Total Equity	2 906 000	2 047 000	398 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 611 000	3 611 000	3 611 000	0
Creditors	9 000	10 000	0	0
Unpaid Taxes	208 000	239 000	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	73 000	0	2 931 000
Total Current Debt	603 000	519 000	0	2 931 000
Total Equity and Debt	7 119 000	6 177 000	4 009 000	3 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	80,56 %	40,45 %	107,59 %
Debt-to-Equity Ratio	1,24	1,76	9,07	0
Operating Profit Margin	43,97 %	65,29 %	-	-
Current Ratio	11,07	10,95	-	1,02
Quick Ratio	11,07	10,95	-	1,02
Equity Ratio	0,41	0,33	0,1	0,07
Gross Profit Margin	100 %	100 %	-	-