company

JFK CAPITAL AS

5252 SØREIDGREND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

45,61 %

Current Ratio

8,84

Debt-to-Equity Ratio

−24,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	215 000	0	0
Net Income	−265 000	−297 000	−43 000	0
Total Assets	13 612 000	13 789 000	6 023 000	24 000
Total Equity	−581 000	−316 000	−19 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	215 000	0	0
Expenditure	274 000	235 000	2 000	0
Operating Profit	92 000	−20 000	−2 000	0
Financial Income	5 000	1 000	0	0
Financial Costs	361 000	279 000	42 000	0
Financial Balance	−356 000	−278 000	−42 000	0
Earnings Before Tax	−265 000	−297 000	−43 000	0
Tax	0	0	0	0
Net Income	−265 000	−297 000	−43 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 011 000	13 171 000	5 306 000	3 000
Total Current Assets	601 000	618 000	716 000	21 000
Total Assets	13 612 000	13 789 000	6 023 000	24 000
Total Retained Equity	−605 000	−341 000	−44 000	0
Total Equity	−581 000	−316 000	−19 000	24 000
Total Long-Term Debt	14 125 000	14 039 000	6 042 000	0
Total Current Debt	68 000	66 000	0	0
Total Equity and Debt	13 612 000	13 789 000	6 023 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	215 000	0	0
Revenue	365 000	215 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	161 000	0	0
Impairment	0	0	0	0
Expenditure	274 000	235 000	2 000	0
Operating Profit	92 000	−20 000	−2 000	0
Financial Income	5 000	1 000	0	0
Financial Costs	361 000	279 000	42 000	0
Financial Balance	−356 000	−278 000	−42 000	0
Dividends	0	0	0	0
Net Income	−265 000	−297 000	−43 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 704 000	7 865 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 704 000	7 865 000	0	0
Total Fiancial Fixed Assets	5 306 000	5 306 000	5 306 000	3 000
Total Fixed Assets	13 011 000	13 171 000	5 306 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	618 000	716 000	21 000
Total Current Assets	601 000	618 000	716 000	21 000
Total Assets	13 612 000	13 789 000	6 023 000	24 000
Total Equity	−581 000	−316 000	−19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 125 000	14 039 000	6 042 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	66 000	0	0
Total Current Debt	68 000	66 000	0	0
Total Equity and Debt	13 612 000	13 789 000	6 023 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,61 %	93,99 %	226,32 %	0 %
Debt-to-Equity Ratio	−24,31	−44,43	−318	0
Operating Profit Margin	25,21 %	−9,3 %	-	-
Current Ratio	8,84	9,36	-	-
Quick Ratio	8,84	9,36	-	-
Equity Ratio	−0,04	−0,02	−0	1
Gross Profit Margin	100 %	100 %	-	-

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