JERSTAD INVEST AS

4404 FLEKKEFJORD

Finances

Return on Equity

49,78 %

Current Ratio

15,9

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	577 000	0	65 000
Net Income	1 236 000	1 018 000	−23 000	200 000
Total Assets	3 671 000	3 916 000	2 260 000	392 000
Total Equity	2 483 000	1 246 000	228 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	577 000	0	65 000
Expenditure	111 000	24 000	7 000	5 000
Operating Profit	160 000	553 000	−7 000	61 000
Financial Income	1 193 000	664 000	30 000	154 000
Financial Costs	95 000	98 000	47 000	0
Financial Balance	1 098 000	566 000	−17 000	154 000
Earnings Before Tax	1 259 000	1 118 000	−23 000	214 000
Tax	22 000	100 000	0	14 000
Net Income	1 236 000	1 018 000	−23 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 210 000	3 026 000	1 970 000	15 000
Total Current Assets	461 000	890 000	290 000	377 000
Total Assets	3 671 000	3 916 000	2 260 000	392 000
Total Retained Equity	2 453 000	1 216 000	198 000	221 000
Total Equity	2 483 000	1 246 000	228 000	251 000
Total Long-Term Debt	1 160 000	2 578 000	1 955 000	0
Total Current Debt	29 000	92 000	77 000	141 000
Total Equity and Debt	3 671 000	3 916 000	2 260 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	577 000	0	65 000
Other Income	0	0	0	0
Revenue	271 000	577 000	0	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	24 000	7 000	5 000
Operating Profit	160 000	553 000	−7 000	61 000
Financial Income	1 193 000	664 000	30 000	154 000
Financial Costs	95 000	98 000	47 000	0
Financial Balance	1 098 000	566 000	−17 000	154 000
Dividends	0	0	0	0
Net Income	1 236 000	1 018 000	−23 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 240 000	1 056 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 240 000	1 056 000	0	0
Total Fiancial Fixed Assets	1 970 000	1 970 000	1 970 000	15 000
Total Fixed Assets	3 210 000	3 026 000	1 970 000	15 000
Stock	0	0	0	0
Total Investments	0	200 000	200 000	300 000
Cash, Bank	461 000	485 000	90 000	77 000
Total Current Assets	461 000	890 000	290 000	377 000
Total Assets	3 671 000	3 916 000	2 260 000	392 000
Total Equity	2 483 000	1 246 000	228 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 160 000	2 578 000	1 955 000	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	77 000	127 000
Total Current Debt	29 000	92 000	77 000	141 000
Total Equity and Debt	3 671 000	3 916 000	2 260 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,78 %	81,7 %	−10,09 %	79,68 %
Debt-to-Equity Ratio	0,47	2,07	8,57	0
Operating Profit Margin	59,04 %	95,84 %	-	93,85 %
Current Ratio	15,9	9,67	3,77	2,67
Quick Ratio	15,9	9,67	3,77	2,67
Equity Ratio	0,68	0,32	0,1	0,64
Gross Profit Margin	100 %	100 %	-	100 %