J & T INVEST AS

4250 KOPERVIK

Finances

Return on Equity

23,93 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Net Income	123 000	−17 000	−14 000	−2 000
Total Assets	1 797 000	1 772 000	1 778 000	1 275 000
Total Equity	514 000	491 000	507 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	0	0
Expenditure	22 000	16 000	14 000	2 000
Operating Profit	−10 000	−16 000	−14 000	−2 000
Financial Income	325 000	0	0	0
Financial Costs	192 000	0	0	0
Financial Balance	133 000	0	0	0
Earnings Before Tax	123 000	−17 000	−14 000	−2 000
Tax	0	0	0	0
Net Income	123 000	−17 000	−14 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 765 000	1 765 000	1 765 000	0
Total Current Assets	32 000	7 000	13 000	1 275 000
Total Assets	1 797 000	1 772 000	1 778 000	1 275 000
Total Retained Equity	−16 000	−39 000	−23 000	−9 000
Total Equity	514 000	491 000	507 000	21 000
Total Long-Term Debt	1 265 000	1 265 000	1 265 000	1 265 000
Total Current Debt	18 000	16 000	5 000	−11 000
Total Equity and Debt	1 797 000	1 772 000	1 778 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	0	0	0	0
Revenue	13 000	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	22 000	16 000	14 000	2 000
Operating Profit	−10 000	−16 000	−14 000	−2 000
Financial Income	325 000	0	0	0
Financial Costs	192 000	0	0	0
Financial Balance	133 000	0	0	0
Dividends	0	0	0	0
Net Income	123 000	−17 000	−14 000	−2 000

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	1 765 000	1 765 000	1 765 000	0
Total Fixed Assets	1 765 000	1 765 000	1 765 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 265 000
Cash, Bank	32 000	7 000	3 000	10 000
Total Current Assets	32 000	7 000	13 000	1 275 000
Total Assets	1 797 000	1 772 000	1 778 000	1 275 000
Total Equity	514 000	491 000	507 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 265 000	1 265 000	1 265 000
Creditors	18 000	16 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−11 000
Total Current Debt	18 000	16 000	5 000	−11 000
Total Equity and Debt	1 797 000	1 772 000	1 778 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	−3,46 %	−2,76 %	−9,52 %
Debt-to-Equity Ratio	2,46	2,58	2,5	60,24
Operating Profit Margin	−76,92 %	-	-	-
Current Ratio	1,78	0,44	2,6	−115,91
Quick Ratio	1,78	0,44	2,6	−115,91
Equity Ratio	0,29	0,28	0,29	0,02
Gross Profit Margin	100 %	-	-	-