JEKRI FORVALTNING AS

4085 HUNDVÅG

Finances

Return on Equity

−35,39 %

Current Ratio

37,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 398 000	−428 000	732 000	696 000
Total Assets	3 967 000	5 361 000	6 342 000	5 574 000
Total Equity	3 950 000	5 348 000	5 777 000	5 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	7 000	5 000	6 000
Operating Profit	−12 000	−7 000	−5 000	−6 000
Financial Income	420 000	822 000	752 000	707 000
Financial Costs	1 793 000	1 242 000	0	0
Financial Balance	−1 373 000	−420 000	752 000	707 000
Earnings Before Tax	−1 386 000	−427 000	747 000	701 000
Tax	13 000	1 000	15 000	5 000
Net Income	−1 398 000	−428 000	732 000	696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 322 000	4 303 000	4 755 000	4 155 000
Total Current Assets	645 000	1 057 000	1 587 000	1 419 000
Total Assets	3 967 000	5 361 000	6 342 000	5 574 000
Total Retained Equity	3 443 000	4 841 000	5 270 000	5 087 000
Total Equity	3 950 000	5 348 000	5 777 000	5 565 000
Total Long-Term Debt	0	3 000	7 000	0
Total Current Debt	17 000	10 000	558 000	8 000
Total Equity and Debt	3 967 000	5 361 000	6 342 000	5 574 000

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	12 000	7 000	5 000	6 000
Operating Profit	−12 000	−7 000	−5 000	−6 000
Financial Income	420 000	822 000	752 000	707 000
Financial Costs	1 793 000	1 242 000	0	0
Financial Balance	−1 373 000	−420 000	752 000	707 000
Dividends	0	0	550 000	0
Net Income	−1 398 000	−428 000	732 000	696 000

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	3 322 000	4 303 000	4 755 000	4 155 000
Total Fixed Assets	3 322 000	4 303 000	4 755 000	4 155 000
Stock	0	0	0	0
Total Investments	0	0	1 297 000	0
Cash, Bank	221 000	657 000	90 000	1 219 000
Total Current Assets	645 000	1 057 000	1 587 000	1 419 000
Total Assets	3 967 000	5 361 000	6 342 000	5 574 000
Total Equity	3 950 000	5 348 000	5 777 000	5 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	550 000	0
Other Current Debt	1 000	4 000	0	3 000
Total Current Debt	17 000	10 000	558 000	8 000
Total Equity and Debt	3 967 000	5 361 000	6 342 000	5 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,39 %	−8 %	12,67 %	12,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,94	105,7	2,84	177,38
Quick Ratio	37,94	105,7	2,84	177,38
Equity Ratio	1	1	0,91	1
Gross Profit Margin	-	-	-	-