JKD INVEST AS

2022 GJERDRUM

Finances

Return on Equity

−49,28 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	514 000	0	0
Net Income	275 000	−1 500 000	−2 000	583 000
Total Assets	37 000	137 000	2 172 000	2 191 000
Total Equity	−558 000	−834 000	667 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	514 000	0	0
Expenditure	28 000	2 000	2 000	5 000
Operating Profit	354 000	512 000	−2 000	−5 000
Financial Income	0	0	0	590 000
Financial Costs	0	1 900 000	0	0
Financial Balance	0	−1 900 000	0	590 000
Earnings Before Tax	353 000	−1 388 000	−2 000	585 000
Tax	78 000	112 000	0	2 000
Net Income	275 000	−1 500 000	−2 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	2 170 000	2 170 000
Total Current Assets	17 000	137 000	2 000	21 000
Total Assets	37 000	137 000	2 172 000	2 191 000
Total Retained Equity	−588 000	−864 000	637 000	638 000
Total Equity	−558 000	−834 000	667 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	595 000	971 000	1 505 000	1 523 000
Total Equity and Debt	37 000	137 000	2 172 000	2 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	514 000	0	0
Other Income	0	0	0	0
Revenue	381 000	514 000	0	0
Cost of Goods Sold	9 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	2 000	2 000	5 000
Operating Profit	354 000	512 000	−2 000	−5 000
Financial Income	0	0	0	590 000
Financial Costs	0	1 900 000	0	0
Financial Balance	0	−1 900 000	0	590 000
Dividends	0	0	0	0
Net Income	275 000	−1 500 000	−2 000	583 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	2 170 000	2 170 000
Total Fixed Assets	20 000	0	2 170 000	2 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	57 000	2 000	21 000
Total Current Assets	17 000	137 000	2 000	21 000
Total Assets	37 000	137 000	2 172 000	2 191 000
Total Equity	−558 000	−834 000	667 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	108 000	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	783 000	1 505 000	1 521 000
Total Current Debt	595 000	971 000	1 505 000	1 523 000
Total Equity and Debt	37 000	137 000	2 172 000	2 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,28 %	179,86 %	−0,3 %	87,28 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	92,91 %	99,61 %	-	-
Current Ratio	0,03	0,14	0	0,01
Quick Ratio	0,03	0,14	0	0,01
Equity Ratio	−15,08	−6,09	0,31	0,3
Gross Profit Margin	97,64 %	100 %	-	-