JACO INVEST AS

0158 OSLO

Finances

Return on Equity

4,26 %

Current Ratio

19,02

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 802 000	81 344 000	35 591 000	58 863 000
Total Assets	644 974 000	642 960 000	451 757 000	437 061 000
Total Equity	441 725 000	428 832 000	421 820 000	386 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 636 000	1 715 000	1 661 000	1 960 000
Operating Profit	−2 636 000	−1 715 000	−1 661 000	−1 960 000
Financial Income	24 652 000	91 175 000	37 292 000	64 389 000
Financial Costs	937 000	5 143 000	32 000	2 711 000
Financial Balance	23 715 000	86 032 000	37 260 000	61 678 000
Earnings Before Tax	21 078 000	84 317 000	35 599 000	59 717 000
Tax	2 276 000	2 973 000	8 000	855 000
Net Income	18 802 000	81 344 000	35 591 000	58 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 345 000	221 024 000	294 160 000	298 047 000
Total Current Assets	446 629 000	421 936 000	157 597 000	139 014 000
Total Assets	644 974 000	642 960 000	451 757 000	437 061 000
Total Retained Equity	335 706 000	316 904 000	309 892 000	274 301 000
Total Equity	441 725 000	428 832 000	421 820 000	386 229 000
Total Long-Term Debt	179 773 000	193 843 000	19 384 000	24 920 000
Total Current Debt	23 476 000	20 285 000	10 553 000	25 912 000
Total Equity and Debt	644 974 000	642 960 000	451 757 000	437 061 000

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	0	0
Depreciation	0	6 000	12 000	27 000
Impairment	0	0	0	0
Expenditure	2 636 000	1 715 000	1 661 000	1 960 000
Operating Profit	−2 636 000	−1 715 000	−1 661 000	−1 960 000
Financial Income	24 652 000	91 175 000	37 292 000	64 389 000
Financial Costs	937 000	5 143 000	32 000	2 711 000
Financial Balance	23 715 000	86 032 000	37 260 000	61 678 000
Dividends	0	0	0	0
Net Income	18 802 000	81 344 000	35 591 000	58 863 000

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	397 000	397 000	403 000	416 000
Total Tangible Assets	397 000	397 000	403 000	416 000
Total Fiancial Fixed Assets	197 948 000	220 627 000	293 757 000	297 632 000
Total Fixed Assets	198 345 000	221 024 000	294 160 000	298 047 000
Stock	0	0	0	0
Total Investments	362 446 000	349 492 000	125 794 000	110 533 000
Cash, Bank	80 248 000	64 777 000	22 293 000	19 222 000
Total Current Assets	446 629 000	421 936 000	157 597 000	139 014 000
Total Assets	644 974 000	642 960 000	451 757 000	437 061 000
Total Equity	441 725 000	428 832 000	421 820 000	386 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 773 000	193 843 000	19 384 000	24 920 000
Creditors	0	27 000	50 000	20 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	20 920 000	17 079 000	9 824 000	25 487 000
Total Current Debt	23 476 000	20 285 000	10 553 000	25 912 000
Total Equity and Debt	644 974 000	642 960 000	451 757 000	437 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	18,97 %	8,44 %	15,24 %
Debt-to-Equity Ratio	0,41	0,45	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	19,02	20,8	14,93	5,36
Quick Ratio	19,02	20,8	14,93	5,36
Equity Ratio	0,68	0,67	0,93	0,88
Gross Profit Margin	-	-	-	-