JK - INVEST AS

5019 BERGEN

Finances

Return on Equity

16,06 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	734 000	183 000	413 000	43 000
Total Assets	5 781 000	5 404 000	5 654 000	5 943 000
Total Equity	4 571 000	4 837 000	4 654 000	4 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	59 000	55 000	53 000	54 000
Operating Profit	−9 000	−5 000	−3 000	−4 000
Financial Income	938 000	238 000	530 000	124 000
Financial Costs	10 000	33 000	73 000	77 000
Financial Balance	928 000	205 000	457 000	47 000
Earnings Before Tax	919 000	200 000	453 000	43 000
Tax	185 000	17 000	41 000	0
Net Income	734 000	183 000	413 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 392 000	3 998 000	3 998 000	5 067 000
Total Current Assets	2 390 000	1 407 000	1 656 000	875 000
Total Assets	5 781 000	5 404 000	5 654 000	5 943 000
Total Retained Equity	4 471 000	4 737 000	4 554 000	4 141 000
Total Equity	4 571 000	4 837 000	4 654 000	4 241 000
Total Long-Term Debt	19 000	512 000	881 000	1 519 000
Total Current Debt	1 191 000	56 000	119 000	182 000
Total Equity and Debt	5 781 000	5 404 000	5 654 000	5 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	59 000	55 000	53 000	54 000
Operating Profit	−9 000	−5 000	−3 000	−4 000
Financial Income	938 000	238 000	530 000	124 000
Financial Costs	10 000	33 000	73 000	77 000
Financial Balance	928 000	205 000	457 000	47 000
Dividends	1 000 000	0	0	0
Net Income	734 000	183 000	413 000	43 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 392 000	3 998 000	3 998 000	5 067 000
Total Fixed Assets	3 392 000	3 998 000	3 998 000	5 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	690 000	1 116 000	14 000
Total Current Assets	2 390 000	1 407 000	1 656 000	875 000
Total Assets	5 781 000	5 404 000	5 654 000	5 943 000
Total Equity	4 571 000	4 837 000	4 654 000	4 241 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	19 000	512 000	881 000	1 519 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	6 000	39 000	78 000	82 000
Total Current Debt	1 191 000	56 000	119 000	182 000
Total Equity and Debt	5 781 000	5 404 000	5 654 000	5 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	3,78 %	8,87 %	1,01 %
Debt-to-Equity Ratio	0	0,11	0,19	0,36
Operating Profit Margin	−18 %	−10 %	−6 %	−8 %
Current Ratio	2,01	25,13	13,92	4,81
Quick Ratio	2,01	25,13	13,92	4,81
Equity Ratio	0,79	0,9	0,82	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %