JOA NÆRING AS

5012 BERGEN

Finances

Return on Equity

77,24 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	375 000	63 000	0
Net Income	44 010 000	−4 103 000	7 057 000	10 297 000
Total Assets	257 283 000	288 237 000	262 425 000	91 277 000
Total Equity	56 979 000	13 369 000	17 999 000	10 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	375 000	63 000	0
Expenditure	156 000	275 000	270 000	87 000
Operating Profit	−156 000	100 000	−207 000	−87 000
Financial Income	53 413 000	3 891 000	11 073 000	13 312 000
Financial Costs	10 578 000	9 380 000	4 686 000	2 927 000
Financial Balance	42 835 000	−5 489 000	6 387 000	10 385 000
Earnings Before Tax	42 679 000	−5 390 000	6 180 000	10 298 000
Tax	−1 330 000	−1 287 000	−877 000	1 000
Net Income	44 010 000	−4 103 000	7 057 000	10 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 911 000	287 160 000	261 748 000	87 712 000
Total Current Assets	1 372 000	1 077 000	677 000	3 565 000
Total Assets	257 283 000	288 237 000	262 425 000	91 277 000
Total Retained Equity	55 987 000	12 378 000	16 999 000	9 942 000
Total Equity	56 979 000	13 369 000	17 999 000	10 942 000
Total Long-Term Debt	195 899 000	273 229 000	240 541 000	79 871 000
Total Current Debt	4 405 000	1 639 000	3 885 000	464 000
Total Equity and Debt	257 283 000	288 237 000	262 425 000	91 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	375 000	63 000	0
Revenue	0	375 000	63 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	67 000	0
Impairment	0	0	0	0
Expenditure	156 000	275 000	270 000	87 000
Operating Profit	−156 000	100 000	−207 000	−87 000
Financial Income	53 413 000	3 891 000	11 073 000	13 312 000
Financial Costs	10 578 000	9 380 000	4 686 000	2 927 000
Financial Balance	42 835 000	−5 489 000	6 387 000	10 385 000
Dividends	0	0	0	0
Net Income	44 010 000	−4 103 000	7 057 000	10 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 593 000	2 263 000	976 000	99 000
Real Eastate	0	0	17 360 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 360 000	0
Total Fiancial Fixed Assets	252 318 000	284 897 000	243 412 000	87 613 000
Total Fixed Assets	255 911 000	287 160 000	261 748 000	87 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	966 000	576 000	2 565 000
Total Current Assets	1 372 000	1 077 000	677 000	3 565 000
Total Assets	257 283 000	288 237 000	262 425 000	91 277 000
Total Equity	56 979 000	13 369 000	17 999 000	10 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 899 000	273 229 000	240 541 000	79 871 000
Creditors	12 000	7 000	53 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 393 000	1 631 000	3 832 000	463 000
Total Current Debt	4 405 000	1 639 000	3 885 000	464 000
Total Equity and Debt	257 283 000	288 237 000	262 425 000	91 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	−30,69 %	39,21 %	94,11 %
Debt-to-Equity Ratio	3,44	20,44	13,36	7,3
Operating Profit Margin	-	26,67 %	−328,57 %	-
Current Ratio	0,31	0,66	0,17	7,68
Quick Ratio	0,31	0,66	0,17	7,68
Equity Ratio	0,22	0,05	0,07	0,12
Gross Profit Margin	-	100 %	100 %	-