J J K INVEST NORGE AS

8480 ANDENES

Finances

Return on Equity

39,7 %

Current Ratio

262,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Net Income	2 258 000	140 000	54 000	56 000
Total Assets	5 701 000	3 443 000	3 303 000	3 248 000
Total Equity	5 687 000	3 429 000	3 289 000	3 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	7 000
Expenditure	48 000	46 000	53 000	78 000
Operating Profit	−48 000	−46 000	−53 000	−72 000
Financial Income	2 413 000	188 000	107 000	127 000
Financial Costs	107 000	1 000	0	0
Financial Balance	2 306 000	187 000	107 000	127 000
Earnings Before Tax	2 258 000	140 000	54 000	56 000
Tax	0	0	0	0
Net Income	2 258 000	140 000	54 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	2 469 000	3 120 000	3 120 000
Total Current Assets	3 670 000	974 000	183 000	128 000
Total Assets	5 701 000	3 443 000	3 303 000	3 248 000
Total Retained Equity	5 417 000	3 159 000	3 019 000	2 964 000
Total Equity	5 687 000	3 429 000	3 289 000	3 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	14 000	14 000
Total Equity and Debt	5 701 000	3 443 000	3 303 000	3 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	7 000
Revenue	0	0	0	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	46 000	53 000	78 000
Operating Profit	−48 000	−46 000	−53 000	−72 000
Financial Income	2 413 000	188 000	107 000	127 000
Financial Costs	107 000	1 000	0	0
Financial Balance	2 306 000	187 000	107 000	127 000
Dividends	0	0	0	300 000
Net Income	2 258 000	140 000	54 000	56 000

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	2 031 000	2 469 000	3 120 000	3 120 000
Total Fixed Assets	2 031 000	2 469 000	3 120 000	3 120 000
Stock	0	0	0	0
Total Investments	245 000	0	0	0
Cash, Bank	3 425 000	974 000	183 000	128 000
Total Current Assets	3 670 000	974 000	183 000	128 000
Total Assets	5 701 000	3 443 000	3 303 000	3 248 000
Total Equity	5 687 000	3 429 000	3 289 000	3 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	0	0
Total Current Debt	14 000	14 000	14 000	14 000
Total Equity and Debt	5 701 000	3 443 000	3 303 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,7 %	4,08 %	1,64 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 028,57 %
Current Ratio	262,14	69,57	13,07	9,14
Quick Ratio	262,14	69,57	13,07	9,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %