JCI INVEST AS

8006 BODØ

Finances

Return on Equity

84,22 %

Current Ratio

2,04

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 500 000	0	1 528 000
Total Assets	8 401 000	7 144 000	8 559 000
Total Equity	1 781 000	726 000	726 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	34 000	30 000
Operating Profit	−25 000	−34 000	−30 000
Financial Income	1 765 000	263 000	2 240 000
Financial Costs	240 000	230 000	255 000
Financial Balance	1 525 000	33 000	1 985 000
Earnings Before Tax	1 500 000	0	1 956 000
Tax	0	0	428 000
Net Income	1 500 000	0	1 528 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 165 000	6 165 000	6 165 000
Total Current Assets	2 236 000	979 000	2 394 000
Total Assets	8 401 000	7 144 000	8 559 000
Total Retained Equity	1 762 000	708 000	708 000
Total Equity	1 781 000	726 000	726 000
Total Long-Term Debt	5 521 000	5 284 000	5 856 000
Total Current Debt	1 098 000	1 133 000	1 976 000
Total Equity and Debt	8 401 000	7 144 000	8 559 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	34 000	30 000
Operating Profit	−25 000	−34 000	−30 000
Financial Income	1 765 000	263 000	2 240 000
Financial Costs	240 000	230 000	255 000
Financial Balance	1 525 000	33 000	1 985 000
Dividends	446 000	0	820 000
Net Income	1 500 000	0	1 528 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 165 000	6 165 000	6 165 000
Total Fixed Assets	6 165 000	6 165 000	6 165 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	235 000	28 000	10 000
Total Current Assets	2 236 000	979 000	2 394 000
Total Assets	8 401 000	7 144 000	8 559 000
Total Equity	1 781 000	726 000	726 000
Short-Term Group Debt	929 000	929 000	929 000
Total Long-Term Debt	5 521 000	5 284 000	5 856 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	446 000	0	820 000
Other Current Debt	169 000	204 000	26 000
Total Current Debt	1 098 000	1 133 000	1 976 000
Total Equity and Debt	8 401 000	7 144 000	8 559 000

Financial indicators	2022	2021	2020
Return on Equity	84,22 %	0 %	210,47 %
Debt-to-Equity Ratio	3,1	7,28	8,07
Operating Profit Margin	-	-	-
Current Ratio	2,04	0,86	1,21
Quick Ratio	2,04	0,86	1,21
Equity Ratio	0,21	0,1	0,08
Gross Profit Margin	-	-	-