JAL INVEST AS

2850 LENA

Finances

Return on Equity

−20,49 %

Current Ratio

32,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 697 000	3 875 000	1 495 000	3 458 000
Total Assets	28 690 000	36 042 000	34 755 000	38 262 000
Total Equity	27 801 000	35 448 000	34 573 000	38 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 777 000	1 508 000	1 641 000	1 639 000
Operating Profit	−1 776 000	−1 508 000	−1 640 000	−1 639 000
Financial Income	2 232 000	5 834 000	3 402 000	5 422 000
Financial Costs	6 153 000	451 000	267 000	325 000
Financial Balance	−3 921 000	5 383 000	3 135 000	5 097 000
Earnings Before Tax	−5 697 000	3 875 000	1 495 000	3 458 000
Tax	0	0	0	0
Net Income	−5 697 000	3 875 000	1 495 000	3 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 690 000	36 042 000	34 755 000	38 262 000
Total Assets	28 690 000	36 042 000	34 755 000	38 262 000
Total Retained Equity	26 287 000	33 984 000	33 109 000	36 614 000
Total Equity	27 801 000	35 448 000	34 573 000	38 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	889 000	594 000	182 000	184 000
Total Equity and Debt	28 690 000	36 042 000	34 755 000	38 262 000

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	1 466 000	1 244 000	1 363 000	1 379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 777 000	1 508 000	1 641 000	1 639 000
Operating Profit	−1 776 000	−1 508 000	−1 640 000	−1 639 000
Financial Income	2 232 000	5 834 000	3 402 000	5 422 000
Financial Costs	6 153 000	451 000	267 000	325 000
Financial Balance	−3 921 000	5 383 000	3 135 000	5 097 000
Dividends	0	0	0	0
Net Income	−5 697 000	3 875 000	1 495 000	3 458 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	27 581 000	33 420 000	33 609 000	37 712 000
Cash, Bank	1 109 000	2 622 000	1 023 000	549 000
Total Current Assets	28 690 000	36 042 000	34 755 000	38 262 000
Total Assets	28 690 000	36 042 000	34 755 000	38 262 000
Total Equity	27 801 000	35 448 000	34 573 000	38 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	94 000	91 000	139 000	143 000
Dividends	0	0	0	0
Other Current Debt	795 000	502 000	43 000	40 000
Total Current Debt	889 000	594 000	182 000	184 000
Total Equity and Debt	28 690 000	36 042 000	34 755 000	38 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,49 %	10,93 %	4,32 %	9,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,27	60,68	190,96	207,95
Quick Ratio	32,27	60,68	190,96	207,95
Equity Ratio	0,97	0,98	0,99	1
Gross Profit Margin	-	-	-	-