JHL INVEST AS

0252 OSLO

Finances

Return on Equity

−13,58 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−112 000	71 000	−166 000	1 886 000
Total Assets	880 000	1 738 000	1 677 000	1 962 000
Total Equity	825 000	938 000	1 666 000	1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	97 000	106 000	98 000
Operating Profit	−112 000	−97 000	−106 000	−98 000
Financial Income	169 000	164 000	100 000	2 783 000
Financial Costs	169 000	−4 000	160 000	799 000
Financial Balance	0	168 000	−60 000	1 984 000
Earnings Before Tax	−112 000	71 000	−166 000	1 886 000
Tax	0	0	0	0
Net Income	−112 000	71 000	−166 000	1 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	599 000	595 000	723 000
Total Current Assets	297 000	1 138 000	1 083 000	1 239 000
Total Assets	880 000	1 738 000	1 677 000	1 962 000
Total Retained Equity	795 000	908 000	1 636 000	1 802 000
Total Equity	825 000	938 000	1 666 000	1 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	800 000	11 000	129 000
Total Equity and Debt	880 000	1 738 000	1 677 000	1 962 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	97 000	106 000	98 000
Operating Profit	−112 000	−97 000	−106 000	−98 000
Financial Income	169 000	164 000	100 000	2 783 000
Financial Costs	169 000	−4 000	160 000	799 000
Financial Balance	0	168 000	−60 000	1 984 000
Dividends	0	800 000	0	1 000 000
Net Income	−112 000	71 000	−166 000	1 886 000

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	583 000	599 000	595 000	723 000
Total Fixed Assets	583 000	599 000	595 000	723 000
Stock	0	0	0	0
Total Investments	296 000	1 135 000	1 082 000	1 238 000
Cash, Bank	0	4 000	1 000	0
Total Current Assets	297 000	1 138 000	1 083 000	1 239 000
Total Assets	880 000	1 738 000	1 677 000	1 962 000
Total Equity	825 000	938 000	1 666 000	1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	1 000 000
Other Current Debt	55 000	800 000	11 000	129 000
Total Current Debt	55 000	800 000	11 000	129 000
Total Equity and Debt	880 000	1 738 000	1 677 000	1 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	7,57 %	−9,96 %	102,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,4	1,42	98,45	9,6
Quick Ratio	5,4	1,42	98,45	9,6
Equity Ratio	0,94	0,54	0,99	0,93
Gross Profit Margin	-	-	-	-