JORO INVEST AS

7290 STØREN

Finances

Return on Equity

7,26 %

Current Ratio

3,23

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	357 000	107 000	−38 000	−106 000
Total Assets	19 225 000	18 908 000	19 832 000	19 876 000
Total Equity	4 916 000	4 834 000	4 765 000	4 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	46 000	40 000	111 000
Operating Profit	−40 000	−46 000	−40 000	−111 000
Financial Income	475 000	126 000	2 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	475 000	125 000	2 000	5 000
Earnings Before Tax	435 000	79 000	−38 000	−106 000
Tax	78 000	−28 000	0	0
Net Income	357 000	107 000	−38 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 977 000	17 507 000	19 173 000	18 773 000
Total Current Assets	1 248 000	1 402 000	659 000	1 103 000
Total Assets	19 225 000	18 908 000	19 832 000	19 876 000
Total Retained Equity	4 886 000	4 804 000	2 748 000	2 786 000
Total Equity	4 916 000	4 834 000	4 765 000	4 803 000
Total Long-Term Debt	13 923 000	13 923 000	14 923 000	14 923 000
Total Current Debt	386 000	152 000	145 000	150 000
Total Equity and Debt	19 225 000	18 908 000	19 832 000	19 876 000

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	40 000	46 000	40 000	111 000
Operating Profit	−40 000	−46 000	−40 000	−111 000
Financial Income	475 000	126 000	2 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	475 000	125 000	2 000	5 000
Dividends	0	0	0	0
Net Income	357 000	107 000	−38 000	−106 000

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	17 977 000	17 507 000	19 173 000	18 773 000
Total Fixed Assets	17 977 000	17 507 000	19 173 000	18 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	1 276 000	659 000	1 103 000
Total Current Assets	1 248 000	1 402 000	659 000	1 103 000
Total Assets	19 225 000	18 908 000	19 832 000	19 876 000
Total Equity	4 916 000	4 834 000	4 765 000	4 803 000
Short-Term Group Debt	353 000	35 000	35 000	35 000
Total Long-Term Debt	13 923 000	13 923 000	14 923 000	14 923 000
Creditors	34 000	17 000	14 000	15 000
Unpaid Taxes	0	0	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	100 000	100 000
Total Current Debt	386 000	152 000	145 000	150 000
Total Equity and Debt	19 225 000	18 908 000	19 832 000	19 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	2,21 %	−0,8 %	−2,21 %
Debt-to-Equity Ratio	2,83	2,88	3,13	3,11
Operating Profit Margin	-	-	-	-
Current Ratio	3,23	9,22	4,54	7,35
Quick Ratio	3,23	9,22	4,54	7,35
Equity Ratio	0,26	0,26	0,24	0,24
Gross Profit Margin	-	-	-	-