JOCE AS

0376 OSLO

Finances

Return on Equity

17,31 %

Current Ratio

16,35

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	210 000	204 000	204 000
Net Income	20 897 000	6 738 000	4 471 000	14 130 000
Total Assets	155 710 000	140 366 000	107 819 000	108 379 000
Total Equity	120 720 000	104 523 000	102 785 000	103 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	210 000	204 000	204 000
Expenditure	140 000	103 000	105 000	106 000
Operating Profit	4 000	107 000	99 000	98 000
Financial Income	23 142 000	7 209 000	4 406 000	14 089 000
Financial Costs	2 327 000	574 000	0	0
Financial Balance	20 815 000	6 635 000	4 406 000	14 089 000
Earnings Before Tax	20 819 000	6 741 000	4 505 000	14 187 000
Tax	−78 000	3 000	34 000	57 000
Net Income	20 897 000	6 738 000	4 471 000	14 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 870 000	73 791 000	73 791 000	75 234 000
Total Current Assets	81 840 000	66 575 000	34 027 000	33 145 000
Total Assets	155 710 000	140 366 000	107 819 000	108 379 000
Total Retained Equity	101 096 000	85 199 000	83 461 000	83 990 000
Total Equity	120 720 000	104 523 000	102 785 000	103 314 000
Total Long-Term Debt	29 984 000	30 840 000	0	0
Total Current Debt	5 006 000	5 003 000	5 034 000	5 065 000
Total Equity and Debt	155 710 000	140 366 000	107 819 000	108 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	210 000	204 000	204 000
Other Income	0	0	0	0
Revenue	144 000	210 000	204 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	103 000	105 000	106 000
Operating Profit	4 000	107 000	99 000	98 000
Financial Income	23 142 000	7 209 000	4 406 000	14 089 000
Financial Costs	2 327 000	574 000	0	0
Financial Balance	20 815 000	6 635 000	4 406 000	14 089 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	20 897 000	6 738 000	4 471 000	14 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	0	0
Real Eastate	860 000	860 000	860 000	860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	860 000	860 000	860 000	860 000
Total Fiancial Fixed Assets	72 931 000	72 931 000	72 931 000	74 374 000
Total Fixed Assets	73 870 000	73 791 000	73 791 000	75 234 000
Stock	0	0	0	0
Total Investments	57 616 000	59 499 000	29 210 000	11 497 000
Cash, Bank	1 885 000	614 000	1 925 000	18 201 000
Total Current Assets	81 840 000	66 575 000	34 027 000	33 145 000
Total Assets	155 710 000	140 366 000	107 819 000	108 379 000
Total Equity	120 720 000	104 523 000	102 785 000	103 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 984 000	30 840 000	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	6 000	0	0	0
Total Current Debt	5 006 000	5 003 000	5 034 000	5 065 000
Total Equity and Debt	155 710 000	140 366 000	107 819 000	108 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,31 %	6,45 %	4,35 %	13,68 %
Debt-to-Equity Ratio	0,25	0,3	0	0
Operating Profit Margin	2,78 %	50,95 %	48,53 %	48,04 %
Current Ratio	16,35	13,31	6,76	6,54
Quick Ratio	16,35	13,31	6,76	6,54
Equity Ratio	0,78	0,74	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %