JOSO INVESTERING AS

5538 HAUGESUND

Finances

Return on Equity

27,31 %

Current Ratio

37,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	50 000	62 000	38 000
Net Income	9 051 000	−1 372 000	−381 000	−179 000
Total Assets	33 913 000	40 267 000	38 674 000	39 846 000
Total Equity	33 145 000	34 879 000	32 580 000	34 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	50 000	62 000	38 000
Expenditure	1 057 000	76 000	123 000	188 000
Operating Profit	−635 000	−26 000	−60 000	−150 000
Financial Income	10 434 000	196 000	2 000	84 000
Financial Costs	747 000	1 543 000	323 000	114 000
Financial Balance	9 687 000	−1 347 000	−321 000	−30 000
Earnings Before Tax	9 051 000	−1 372 000	−381 000	−179 000
Tax	0	0	0	0
Net Income	9 051 000	−1 372 000	−381 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 083 000	33 397 000	33 549 000	33 969 000
Total Current Assets	28 830 000	6 870 000	5 125 000	5 877 000
Total Assets	33 913 000	40 267 000	38 674 000	39 846 000
Total Retained Equity	3 881 000	0	0	0
Total Equity	33 145 000	34 879 000	32 580 000	34 080 000
Total Long-Term Debt	0	3 946 000	4 137 000	3 896 000
Total Current Debt	768 000	1 441 000	1 958 000	1 869 000
Total Equity and Debt	33 913 000	40 267 000	38 674 000	39 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	62 000	0
Other Income	422 000	0	0	38 000
Revenue	422 000	50 000	62 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 057 000	76 000	123 000	188 000
Operating Profit	−635 000	−26 000	−60 000	−150 000
Financial Income	10 434 000	196 000	2 000	84 000
Financial Costs	747 000	1 543 000	323 000	114 000
Financial Balance	9 687 000	−1 347 000	−321 000	−30 000
Dividends	5 170 000	3 939 000	1 120 000	80 000
Net Income	9 051 000	−1 372 000	−381 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 748 000	4 254 000	4 254 000	4 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 748 000	4 254 000	4 254 000	4 254 000
Total Fiancial Fixed Assets	334 000	29 143 000	29 296 000	29 716 000
Total Fixed Assets	5 083 000	33 397 000	33 549 000	33 969 000
Stock	0	0	0	0
Total Investments	17 154 000	1 138 000	0	0
Cash, Bank	11 641 000	3 077 000	2 437 000	3 124 000
Total Current Assets	28 830 000	6 870 000	5 125 000	5 877 000
Total Assets	33 913 000	40 267 000	38 674 000	39 846 000
Total Equity	33 145 000	34 879 000	32 580 000	34 080 000
Short-Term Group Debt	0	1 411 000	1 803 000	1 634 000
Total Long-Term Debt	0	3 946 000	4 137 000	3 896 000
Creditors	18 000	19 000	0	1 000
Unpaid Taxes	134 000	0	0	0
Dividends	5 170 000	3 939 000	1 120 000	80 000
Other Current Debt	616 000	12 000	155 000	154 000
Total Current Debt	768 000	1 441 000	1 958 000	1 869 000
Total Equity and Debt	33 913 000	40 267 000	38 674 000	39 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,31 %	−3,93 %	−1,17 %	−0,53 %
Debt-to-Equity Ratio	0	0,11	0,13	0,11
Operating Profit Margin	−150,47 %	−52 %	−96,77 %	−394,74 %
Current Ratio	37,54	4,77	2,62	3,14
Quick Ratio	37,54	4,77	2,62	3,14
Equity Ratio	0,98	0,87	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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