JAFS INVEST AS

5217 HAGAVIK

Finances

Return on Equity

35,45 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 197 000	2 091 000	2 126 000
Net Income	8 403 000	14 126 000	1 035 000	498 000
Total Assets	40 582 000	42 206 000	33 410 000	32 100 000
Total Equity	23 706 000	25 303 000	24 176 000	24 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 197 000	2 091 000	2 126 000
Expenditure	2 995 000	2 873 000	2 048 000	2 018 000
Operating Profit	30 000	−676 000	43 000	109 000
Financial Income	11 670 000	15 530 000	1 640 000	846 000
Financial Costs	2 939 000	553 000	492 000	262 000
Financial Balance	8 731 000	14 977 000	1 148 000	584 000
Earnings Before Tax	8 762 000	14 301 000	1 192 000	693 000
Tax	359 000	175 000	157 000	195 000
Net Income	8 403 000	14 126 000	1 035 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 279 000	22 120 000	23 624 000	31 187 000
Total Current Assets	17 303 000	20 086 000	9 786 000	912 000
Total Assets	40 582 000	42 206 000	33 410 000	32 100 000
Total Retained Equity	18 006 000	19 603 000	18 476 000	18 692 000
Total Equity	23 706 000	25 303 000	24 176 000	24 392 000
Total Long-Term Debt	5 875 000	3 600 000	7 000 000	7 000 000
Total Current Debt	11 001 000	13 303 000	2 233 000	708 000
Total Equity and Debt	40 582 000	42 206 000	33 410 000	32 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 989 000	2 161 000	2 055 000	2 126 000
Other Income	36 000	36 000	36 000	0
Revenue	3 025 000	2 197 000	2 091 000	2 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 507 000	1 761 000	1 378 000	1 184 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 995 000	2 873 000	2 048 000	2 018 000
Operating Profit	30 000	−676 000	43 000	109 000
Financial Income	11 670 000	15 530 000	1 640 000	846 000
Financial Costs	2 939 000	553 000	492 000	262 000
Financial Balance	8 731 000	14 977 000	1 148 000	584 000
Dividends	0	7 500 000	0	0
Net Income	8 403 000	14 126 000	1 035 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	20 000
Total Tangible Assets	35 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	23 244 000	22 110 000	23 609 000	31 167 000
Total Fixed Assets	23 279 000	22 120 000	23 624 000	31 187 000
Stock	0	0	0	0
Total Investments	16 473 000	6 182 000	0	0
Cash, Bank	473 000	11 162 000	638 000	393 000
Total Current Assets	17 303 000	20 086 000	9 786 000	912 000
Total Assets	40 582 000	42 206 000	33 410 000	32 100 000
Total Equity	23 706 000	25 303 000	24 176 000	24 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 875 000	3 600 000	7 000 000	7 000 000
Creditors	16 000	105 000	35 000	1 000
Unpaid Taxes	295 000	192 000	186 000	156 000
Dividends	0	7 500 000	0	0
Other Current Debt	332 000	332 000	1 855 000	356 000
Total Current Debt	11 001 000	13 303 000	2 233 000	708 000
Total Equity and Debt	40 582 000	42 206 000	33 410 000	32 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,45 %	55,83 %	4,28 %	2,04 %
Debt-to-Equity Ratio	0,25	0,14	0,29	0,29
Operating Profit Margin	0,99 %	−30,77 %	2,06 %	5,13 %
Current Ratio	1,57	1,51	4,38	1,29
Quick Ratio	1,57	1,51	4,38	1,29
Equity Ratio	0,58	0,6	0,72	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %