JRC INVEST AS

1394 NESBRU

Finances

Return on Equity

−5,31 %

Current Ratio

2,03

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	58 000	342 000	45 000
Net Income	−802 000	17 663 000	6 454 000	4 041 000
Total Assets	16 272 000	19 986 000	9 066 000	9 455 000
Total Equity	15 095 000	19 747 000	7 084 000	7 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	58 000	342 000	45 000
Expenditure	672 000	−29 000	837 000	150 000
Operating Profit	172 000	88 000	−495 000	−105 000
Financial Income	468 000	19 116 000	7 268 000	4 455 000
Financial Costs	1 442 000	1 541 000	319 000	308 000
Financial Balance	−974 000	17 575 000	6 949 000	4 147 000
Earnings Before Tax	−802 000	17 663 000	6 454 000	4 041 000
Tax	0	0	0	0
Net Income	−802 000	17 663 000	6 454 000	4 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 163 000	3 396 000	3 159 000	2 349 000
Total Current Assets	8 110 000	16 590 000	5 907 000	7 106 000
Total Assets	16 272 000	19 986 000	9 066 000	9 455 000
Total Retained Equity	14 995 000	19 647 000	6 984 000	7 830 000
Total Equity	15 095 000	19 747 000	7 084 000	7 930 000
Total Long-Term Debt	−2 814 000	48 000	493 000	1 022 000
Total Current Debt	3 991 000	191 000	1 489 000	503 000
Total Equity and Debt	16 272 000	19 986 000	9 066 000	9 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	58 000	342 000	45 000
Other Income	0	0	0	0
Revenue	845 000	58 000	342 000	45 000
Cost of Goods Sold	472 000	0	0	5 000
Salary Costs	79 000	0	0	0
Depreciation	25 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	672 000	−29 000	837 000	150 000
Operating Profit	172 000	88 000	−495 000	−105 000
Financial Income	468 000	19 116 000	7 268 000	4 455 000
Financial Costs	1 442 000	1 541 000	319 000	308 000
Financial Balance	−974 000	17 575 000	6 949 000	4 147 000
Dividends	3 850 000	5 000 000	7 300 000	765 000
Net Income	−802 000	17 663 000	6 454 000	4 041 000

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	35 000	56 000	0	0
Total Tangible Assets	35 000	56 000	0	0
Total Fiancial Fixed Assets	8 128 000	3 340 000	3 159 000	2 349 000
Total Fixed Assets	8 163 000	3 396 000	3 159 000	2 349 000
Stock	2 676 000	3 149 000	3 149 000	1 406 000
Total Investments	1 989 000	10 592 000	1 387 000	1 856 000
Cash, Bank	2 365 000	149 000	1 371 000	844 000
Total Current Assets	8 110 000	16 590 000	5 907 000	7 106 000
Total Assets	16 272 000	19 986 000	9 066 000	9 455 000
Total Equity	15 095 000	19 747 000	7 084 000	7 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 814 000	48 000	493 000	1 022 000
Creditors	0	0	0	0
Unpaid Taxes	211 000	0	4 000	9 000
Dividends	3 850 000	5 000 000	7 300 000	765 000
Other Current Debt	−69 000	191 000	1 484 000	494 000
Total Current Debt	3 991 000	191 000	1 489 000	503 000
Total Equity and Debt	16 272 000	19 986 000	9 066 000	9 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	89,45 %	91,11 %	50,96 %
Debt-to-Equity Ratio	−0,19	0	0,07	0,13
Operating Profit Margin	20,36 %	151,72 %	−144,74 %	−233,33 %
Current Ratio	2,03	86,86	3,97	14,13
Quick Ratio	6,17	−5,61	−3,56	−7,87
Equity Ratio	0,93	0,99	0,78	0,84
Gross Profit Margin	44,14 %	100 %	100 %	88,89 %