JØRPELAND INVEST AS

4100 JØRPELAND

Finances

Return on Equity

5,8 %

Current Ratio

32,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	159 000	26 000	0
Net Income	341 000	365 000	3 312 000	−9 000
Total Assets	7 349 000	7 058 000	6 787 000	2 042 000
Total Equity	5 880 000	5 539 000	5 174 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	159 000	26 000	0
Expenditure	221 000	115 000	169 000	8 000
Operating Profit	−9 000	44 000	−143 000	−8 000
Financial Income	413 000	369 000	3 478 000	0
Financial Costs	63 000	48 000	23 000	2 000
Financial Balance	350 000	321 000	3 455 000	−2 000
Earnings Before Tax	341 000	365 000	3 312 000	−9 000
Tax	0	0	0	0
Net Income	341 000	365 000	3 312 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 060 000	6 066 000	6 073 000	1 740 000
Total Current Assets	1 289 000	992 000	714 000	301 000
Total Assets	7 349 000	7 058 000	6 787 000	2 042 000
Total Retained Equity	5 680 000	5 339 000	4 974 000	1 662 000
Total Equity	5 880 000	5 539 000	5 174 000	1 862 000
Total Long-Term Debt	1 429 000	1 509 000	1 590 000	179 000
Total Current Debt	40 000	9 000	23 000	0
Total Equity and Debt	7 349 000	7 058 000	6 787 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	212 000	159 000	26 000	0
Revenue	212 000	159 000	26 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	0	0	0
Depreciation	6 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	221 000	115 000	169 000	8 000
Operating Profit	−9 000	44 000	−143 000	−8 000
Financial Income	413 000	369 000	3 478 000	0
Financial Costs	63 000	48 000	23 000	2 000
Financial Balance	350 000	321 000	3 455 000	−2 000
Dividends	0	0	0	0
Net Income	341 000	365 000	3 312 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 610 000	1 610 000	1 610 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	58 000	65 000	0
Total Tangible Assets	1 662 000	1 668 000	1 675 000	0
Total Fiancial Fixed Assets	4 398 000	4 398 000	4 398 000	1 740 000
Total Fixed Assets	6 060 000	6 066 000	6 073 000	1 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 276 000	942 000	714 000	301 000
Total Current Assets	1 289 000	992 000	714 000	301 000
Total Assets	7 349 000	7 058 000	6 787 000	2 042 000
Total Equity	5 880 000	5 539 000	5 174 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 429 000	1 509 000	1 590 000	179 000
Creditors	13 000	5 000	19 000	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	4 000	4 000	0
Total Current Debt	40 000	9 000	23 000	0
Total Equity and Debt	7 349 000	7 058 000	6 787 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	6,59 %	64,01 %	−0,48 %
Debt-to-Equity Ratio	0,24	0,27	0,31	0,1
Operating Profit Margin	−4,25 %	27,67 %	−550 %	-
Current Ratio	32,23	110,22	31,04	-
Quick Ratio	32,23	110,22	31,04	-
Equity Ratio	0,8	0,78	0,76	0,91
Gross Profit Margin	100 %	100 %	100 %	-