J H INVEST AS

6750 STADLANDET

Finances

Return on Equity

18,07 %

Current Ratio

20,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 543 000	3 704 000	2 591 000
Net Income	4 710 000	4 962 000	2 210 000	2 648 000
Total Assets	27 468 000	24 679 000	20 076 000	17 167 000
Total Equity	26 065 000	21 355 000	18 393 000	16 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 451 000	3 543 000	3 704 000	2 591 000
Expenditure	793 000	845 000	748 000	779 000
Operating Profit	3 658 000	2 699 000	2 956 000	1 811 000
Financial Income	1 898 000	3 134 000	668 000	1 235 000
Financial Costs	0	274 000	735 000	0
Financial Balance	1 898 000	2 860 000	−67 000	1 235 000
Earnings Before Tax	5 556 000	5 558 000	2 888 000	3 046 000
Tax	846 000	597 000	679 000	398 000
Net Income	4 710 000	4 962 000	2 210 000	2 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 416 000	1 378 000	1 328 000
Total Current Assets	24 825 000	22 263 000	18 699 000	15 839 000
Total Assets	27 468 000	24 679 000	20 076 000	17 167 000
Total Retained Equity	25 815 000	21 105 000	18 143 000	15 933 000
Total Equity	26 065 000	21 355 000	18 393 000	16 183 000
Total Long-Term Debt	169 000	0	513 000	436 000
Total Current Debt	1 234 000	3 324 000	1 170 000	548 000
Total Equity and Debt	27 468 000	24 679 000	20 076 000	17 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 600 000	2 900 000	3 300 000	2 100 000
Other Income	1 851 000	643 000	404 000	491 000
Revenue	4 451 000	3 543 000	3 704 000	2 591 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	131 000	188 000	0	0
Depreciation	392 000	374 000	397 000	325 000
Impairment	0	0	0	0
Expenditure	793 000	845 000	748 000	779 000
Operating Profit	3 658 000	2 699 000	2 956 000	1 811 000
Financial Income	1 898 000	3 134 000	668 000	1 235 000
Financial Costs	0	274 000	735 000	0
Financial Balance	1 898 000	2 860 000	−67 000	1 235 000
Dividends	0	0	0	0
Net Income	4 710 000	4 962 000	2 210 000	2 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 515 000	1 455 000	602 000	238 000
Machinery and Plant Facilities	832 000	660 000	775 000	428 000
Fixtures	296 000	301 000	0	420 000
Total Tangible Assets	2 643 000	2 416 000	1 378 000	1 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 643 000	2 416 000	1 378 000	1 328 000
Stock	0	0	0	0
Total Investments	13 212 000	8 351 000	6 990 000	5 438 000
Cash, Bank	9 476 000	11 604 000	9 892 000	9 199 000
Total Current Assets	24 825 000	22 263 000	18 699 000	15 839 000
Total Assets	27 468 000	24 679 000	20 076 000	17 167 000
Total Equity	26 065 000	21 355 000	18 393 000	16 183 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	169 000	0	513 000	436 000
Creditors	18 000	24 000	3 000	37 000
Unpaid Taxes	441 000	601 000	452 000	80 000
Dividends	0	0	0	0
Other Current Debt	15 000	2 103 000	37 000	32 000
Total Current Debt	1 234 000	3 324 000	1 170 000	548 000
Total Equity and Debt	27 468 000	24 679 000	20 076 000	17 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	23,24 %	12,02 %	16,36 %
Debt-to-Equity Ratio	0,01	0	0,03	0,03
Operating Profit Margin	82,18 %	76,18 %	79,81 %	69,9 %
Current Ratio	20,12	6,7	15,98	28,9
Quick Ratio	20,12	6,7	15,98	28,9
Equity Ratio	0,95	0,87	0,92	0,94
Gross Profit Margin	100 %	99,97 %	100 %	100 %