JFK INVEST AS

1170 OSLO

Finances

Return on Equity

2,39 %

Current Ratio

22,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 422 000	998 000	224 000	681 000
Net Income	1 305 000	1 097 000	239 000	598 000
Total Assets	54 677 000	54 974 000	13 286 000	15 131 000
Total Equity	54 493 000	53 888 000	13 213 000	15 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 422 000	998 000	224 000	681 000
Expenditure	151 000	120 000	127 000	146 000
Operating Profit	1 272 000	878 000	97 000	534 000
Financial Income	77 000	276 000	167 000	67 000
Financial Costs	7 000	6 000	7 000	0
Financial Balance	70 000	270 000	160 000	67 000
Earnings Before Tax	1 342 000	1 148 000	257 000	601 000
Tax	37 000	51 000	18 000	3 000
Net Income	1 305 000	1 097 000	239 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 578 000	49 078 000	5 500 000	5 557 000
Total Current Assets	4 098 000	5 896 000	7 786 000	9 575 000
Total Assets	54 677 000	54 974 000	13 286 000	15 131 000
Total Retained Equity	7 844 000	7 239 000	10 142 000	12 003 000
Total Equity	54 493 000	53 888 000	13 213 000	15 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	1 085 000	73 000	57 000
Total Equity and Debt	54 677 000	54 974 000	13 286 000	15 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 422 000	998 000	224 000	681 000
Revenue	1 422 000	998 000	224 000	681 000
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	151 000	120 000	127 000	146 000
Operating Profit	1 272 000	878 000	97 000	534 000
Financial Income	77 000	276 000	167 000	67 000
Financial Costs	7 000	6 000	7 000	0
Financial Balance	70 000	270 000	160 000	67 000
Dividends	700 000	4 000 000	2 100 000	3 400 000
Net Income	1 305 000	1 097 000	239 000	598 000

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	50 578 000	49 078 000	5 500 000	5 557 000
Total Fixed Assets	50 578 000	49 078 000	5 500 000	5 557 000
Stock	0	0	0	0
Total Investments	3 420 000	5 392 000	7 606 000	9 569 000
Cash, Bank	167 000	64 000	14 000	6 000
Total Current Assets	4 098 000	5 896 000	7 786 000	9 575 000
Total Assets	54 677 000	54 974 000	13 286 000	15 131 000
Total Equity	54 493 000	53 888 000	13 213 000	15 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	5 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	4 000 000	2 100 000	3 400 000
Other Current Debt	140 000	1 023 000	50 000	38 000
Total Current Debt	183 000	1 085 000	73 000	57 000
Total Equity and Debt	54 677 000	54 974 000	13 286 000	15 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	2,04 %	1,81 %	3,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,45 %	87,98 %	43,3 %	78,41 %
Current Ratio	22,39	5,43	106,66	167,98
Quick Ratio	22,39	5,43	106,66	167,98
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %