JOSTEIN KAPITAL AS

3118 TØNSBERG

Finances

Return on Equity

57,89 %

Current Ratio

156,89

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 391 000	358 000	477 000	152 000
Total Assets	2 982 000	1 944 000	1 865 000	1 587 000
Total Equity	2 403 000	1 012 000	654 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	9 000
Operating Profit	0	0	0	−9 000
Financial Income	1 400 000	360 000	480 000	160 000
Financial Costs	0	0	0	0
Financial Balance	1 400 000	360 000	480 000	160 000
Earnings Before Tax	1 400 000	360 000	480 000	151 000
Tax	9 000	2 000	3 000	−1 000
Net Income	1 391 000	358 000	477 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 570 000	1 570 000	1 572 000
Total Current Assets	1 412 000	374 000	295 000	15 000
Total Assets	2 982 000	1 944 000	1 865 000	1 587 000
Total Retained Equity	2 373 000	982 000	624 000	147 000
Total Equity	2 403 000	1 012 000	654 000	177 000
Total Long-Term Debt	570 000	930 000	1 210 000	1 410 000
Total Current Debt	9 000	2 000	1 000	0
Total Equity and Debt	2 982 000	1 944 000	1 865 000	1 587 000

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	0	0	0	9 000
Operating Profit	0	0	0	−9 000
Financial Income	1 400 000	360 000	480 000	160 000
Financial Costs	0	0	0	0
Financial Balance	1 400 000	360 000	480 000	160 000
Dividends	0	0	0	0
Net Income	1 391 000	358 000	477 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 570 000	1 570 000	1 570 000	1 570 000
Total Fixed Assets	1 570 000	1 570 000	1 570 000	1 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	15 000	15 000
Total Current Assets	1 412 000	374 000	295 000	15 000
Total Assets	2 982 000	1 944 000	1 865 000	1 587 000
Total Equity	2 403 000	1 012 000	654 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	930 000	1 210 000	1 410 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	2 000	1 000	0
Total Equity and Debt	2 982 000	1 944 000	1 865 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	35,38 %	72,94 %	85,88 %
Debt-to-Equity Ratio	0,24	0,92	1,85	7,97
Operating Profit Margin	-	-	-	-
Current Ratio	156,89	187	295	-
Quick Ratio	156,89	187	295	-
Equity Ratio	0,81	0,52	0,35	0,11
Gross Profit Margin	-	-	-	-