JAWENDEL AS

5019 BERGEN

Finances

Return on Equity

5,93 %

Current Ratio

15,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 979 000	10 004 000	5 633 000	8 456 000
Total Assets	53 265 000	54 288 000	54 282 000	52 661 000
Total Equity	50 235 000	50 256 000	44 252 000	48 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	129 000	200 000	123 000	112 000
Operating Profit	−129 000	−200 000	−122 000	−112 000
Financial Income	6 107 000	10 264 000	5 822 000	8 775 000
Financial Costs	2 976 000	38 000	40 000	176 000
Financial Balance	3 131 000	10 226 000	5 782 000	8 599 000
Earnings Before Tax	3 002 000	10 026 000	5 660 000	8 488 000
Tax	23 000	22 000	27 000	31 000
Net Income	2 979 000	10 004 000	5 633 000	8 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 877 000	4 883 000	4 890 000	4 298 000
Total Current Assets	48 388 000	49 404 000	49 392 000	48 363 000
Total Assets	53 265 000	54 288 000	54 282 000	52 661 000
Total Retained Equity	41 649 000	41 670 000	35 667 000	40 033 000
Total Equity	50 235 000	50 256 000	44 252 000	48 619 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	3 030 000	4 030 000	10 027 000	4 042 000
Total Equity and Debt	53 265 000	54 288 000	54 282 000	52 661 000

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	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	129 000	200 000	123 000	112 000
Operating Profit	−129 000	−200 000	−122 000	−112 000
Financial Income	6 107 000	10 264 000	5 822 000	8 775 000
Financial Costs	2 976 000	38 000	40 000	176 000
Financial Balance	3 131 000	10 226 000	5 782 000	8 599 000
Dividends	3 000 000	4 000 000	10 000 000	4 000 000
Net Income	2 979 000	10 004 000	5 633 000	8 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	19 000
Total Tangible Assets	2 564 000	2 570 000	2 577 000	2 584 000
Total Fiancial Fixed Assets	2 313 000	2 313 000	2 313 000	1 713 000
Total Fixed Assets	4 877 000	4 883 000	4 890 000	4 298 000
Stock	0	0	0	0
Total Investments	40 434 000	44 390 000	43 125 000	43 190 000
Cash, Bank	7 950 000	5 014 000	6 264 000	5 019 000
Total Current Assets	48 388 000	49 404 000	49 392 000	48 363 000
Total Assets	53 265 000	54 288 000	54 282 000	52 661 000
Total Equity	50 235 000	50 256 000	44 252 000	48 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	0	3 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	10 000 000	4 000 000
Other Current Debt	6 000	4 000	4 000	7 000
Total Current Debt	3 030 000	4 030 000	10 027 000	4 042 000
Total Equity and Debt	53 265 000	54 288 000	54 282 000	52 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	19,91 %	12,73 %	17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,97	12,26	4,93	11,97
Quick Ratio	15,97	12,26	4,93	11,97
Equity Ratio	0,94	0,93	0,82	0,92
Gross Profit Margin	-	-	-	-