JEF INVEST AS

0283 OSLO

Finances

Return on Equity

43,56 %

Current Ratio

1,81

Debt-to-Equity Ratio

12,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	0	0	0
Net Income	453 000	250 000	0	0
Total Assets	14 366 000	15 540 000	849 000	349 000
Total Equity	1 040 000	587 000	337 000	337 000

Income (NOK)	2022	2021
Revenue	374 000	0
Expenditure	39 000	0
Operating Profit	335 000	0
Financial Income	253 000	250 000
Financial Costs	78 000	0
Financial Balance	175 000	250 000
Earnings Before Tax	510 000	250 000
Tax	57 000	0
Net Income	453 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 840 000	15 140 000	500 000	0
Total Current Assets	526 000	400 000	349 000	349 000
Total Assets	14 366 000	15 540 000	849 000	349 000
Total Retained Equity	703 000	487 000	237 000	237 000
Total Equity	1 040 000	587 000	337 000	337 000
Total Long-Term Debt	13 035 000	14 300 000	0	0
Total Current Debt	291 000	654 000	512 000	12 000
Total Equity and Debt	14 366 000	15 540 000	849 000	349 000

Cash flow (NOK)	2022	2021
Sales Income	100 000	0
Other Income	275 000	0
Revenue	374 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	39 000	0
Operating Profit	335 000	0
Financial Income	253 000	250 000
Financial Costs	78 000	0
Financial Balance	175 000	250 000
Dividends	0	0
Net Income	453 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000 000	14 300 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000 000	14 300 000	0	0
Total Fiancial Fixed Assets	840 000	840 000	500 000	0
Total Fixed Assets	13 840 000	15 140 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	310 000	310 000
Cash, Bank	443 000	400 000	39 000	39 000
Total Current Assets	526 000	400 000	349 000	349 000
Total Assets	14 366 000	15 540 000	849 000	349 000
Total Equity	1 040 000	587 000	337 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 035 000	14 300 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	654 000	512 000	12 000
Total Current Debt	291 000	654 000	512 000	12 000
Total Equity and Debt	14 366 000	15 540 000	849 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,56 %	42,59 %	0 %	0 %
Debt-to-Equity Ratio	12,53	24,36	0	0
Operating Profit Margin	89,57 %	-	-	-
Current Ratio	1,81	0,61	0,68	29,08
Quick Ratio	1,81	0,61	0,68	29,08
Equity Ratio	0,07	0,04	0,4	0,97
Gross Profit Margin	100 %	-	-	-