JOLIS INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

−6,92 %

Current Ratio

33,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 941 000	15 044 000	2 132 000	12 533 000
Total Assets	73 542 000	83 677 000	72 964 000	74 824 000
Total Equity	71 428 000	80 891 000	70 918 000	70 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 034 000	259 000	241 000	201 000
Operating Profit	−1 034 000	−259 000	−241 000	−201 000
Financial Income	3 223 000	15 421 000	8 285 000	14 568 000
Financial Costs	7 039 000	0	5 777 000	1 710 000
Financial Balance	−3 816 000	15 421 000	2 508 000	12 858 000
Earnings Before Tax	−4 850 000	15 161 000	2 267 000	12 657 000
Tax	90 000	118 000	135 000	124 000
Net Income	−4 941 000	15 044 000	2 132 000	12 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 544 000	3 976 000	4 305 000	5 472 000
Total Current Assets	69 998 000	79 700 000	68 660 000	69 352 000
Total Assets	73 542 000	83 677 000	72 964 000	74 824 000
Total Retained Equity	71 289 000	80 752 000	70 779 000	70 647 000
Total Equity	71 428 000	80 891 000	70 918 000	70 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 114 000	2 785 000	2 046 000	4 038 000
Total Equity and Debt	73 542 000	83 677 000	72 964 000	74 824 000

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	4 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	259 000	241 000	201 000
Operating Profit	−1 034 000	−259 000	−241 000	−201 000
Financial Income	3 223 000	15 421 000	8 285 000	14 568 000
Financial Costs	7 039 000	0	5 777 000	1 710 000
Financial Balance	−3 816 000	15 421 000	2 508 000	12 858 000
Dividends	4 523 000	5 071 000	2 000 000	4 000 000
Net Income	−4 941 000	15 044 000	2 132 000	12 533 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 544 000	3 976 000	4 305 000	5 472 000
Total Fixed Assets	3 544 000	3 976 000	4 305 000	5 472 000
Stock	0	0	0	0
Total Investments	68 503 000	76 469 000	64 872 000	65 604 000
Cash, Bank	1 267 000	1 672 000	1 476 000	1 131 000
Total Current Assets	69 998 000	79 700 000	68 660 000	69 352 000
Total Assets	73 542 000	83 677 000	72 964 000	74 824 000
Total Equity	71 428 000	80 891 000	70 918 000	70 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	4 523 000	5 071 000	2 000 000	4 000 000
Other Current Debt	2 020 000	664 000	0	0
Total Current Debt	2 114 000	2 785 000	2 046 000	4 038 000
Total Equity and Debt	73 542 000	83 677 000	72 964 000	74 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	18,6 %	3,01 %	17,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,11	28,62	33,56	17,17
Quick Ratio	33,11	28,62	33,56	17,17
Equity Ratio	0,97	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-