JIK INVEST AS

1784 HALDEN

Finances

Return on Equity

−1,11 %

Current Ratio

201,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	0
Net Income	−937 000	4 931 000	5 312 000	5 310 000
Total Assets	84 891 000	85 731 000	83 810 000	78 653 000
Total Equity	84 730 000	85 667 000	83 766 000	78 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	0
Expenditure	1 066 000	870 000	827 000	830 000
Operating Profit	−1 066 000	−870 000	−767 000	−831 000
Financial Income	2 837 000	5 803 000	6 445 000	6 258 000
Financial Costs	2 707 000	1 000	379 000	112 000
Financial Balance	130 000	5 802 000	6 066 000	6 146 000
Earnings Before Tax	−937 000	4 931 000	5 299 000	5 316 000
Tax	0	0	−13 000	6 000
Net Income	−937 000	4 931 000	5 312 000	5 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 462 000	51 927 000	80 829 000	71 301 000
Total Current Assets	32 429 000	33 804 000	2 981 000	7 352 000
Total Assets	84 891 000	85 731 000	83 810 000	78 653 000
Total Retained Equity	55 227 000	56 164 000	54 263 000	49 021 000
Total Equity	84 730 000	85 667 000	83 766 000	78 524 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	161 000	64 000	44 000	116 000
Total Equity and Debt	84 891 000	85 731 000	83 810 000	78 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	60 000	0
Revenue	0	0	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	145 000	134 000	376 000
Depreciation	171 000	168 000	161 000	117 000
Impairment	0	0	0	0
Expenditure	1 066 000	870 000	827 000	830 000
Operating Profit	−1 066 000	−870 000	−767 000	−831 000
Financial Income	2 837 000	5 803 000	6 445 000	6 258 000
Financial Costs	2 707 000	1 000	379 000	112 000
Financial Balance	130 000	5 802 000	6 066 000	6 146 000
Dividends	0	3 030 000	70 000	900 000
Net Income	−937 000	4 931 000	5 312 000	5 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	796 000	796 000	796 000	796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 607 000	565 000	733 000	559 000
Total Tangible Assets	2 403 000	1 361 000	1 529 000	1 355 000
Total Fiancial Fixed Assets	50 060 000	50 566 000	79 300 000	69 946 000
Total Fixed Assets	52 462 000	51 927 000	80 829 000	71 301 000
Stock	0	0	0	0
Total Investments	27 573 000	29 648 000	0	0
Cash, Bank	4 496 000	4 155 000	1 911 000	719 000
Total Current Assets	32 429 000	33 804 000	2 981 000	7 352 000
Total Assets	84 891 000	85 731 000	83 810 000	78 653 000
Total Equity	84 730 000	85 667 000	83 766 000	78 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	99 000	24 000	8 000	39 000
Unpaid Taxes	23 000	26 000	23 000	37 000
Dividends	0	3 030 000	70 000	900 000
Other Current Debt	38 000	14 000	13 000	39 000
Total Current Debt	161 000	64 000	44 000	116 000
Total Equity and Debt	84 891 000	85 731 000	83 810 000	78 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	5,76 %	6,34 %	6,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 278,33 %	-
Current Ratio	201,42	528,19	67,75	63,38
Quick Ratio	201,42	528,19	67,75	63,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-