JK INVEST AS

3580 GEILO

Finances

Return on Equity

30,17 %

Current Ratio

0,43

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	970 000	454 000	−1 272 000	−4 239 000
Total Assets	7 852 000	7 599 000	7 175 000	8 396 000
Total Equity	3 215 000	2 995 000	2 542 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	91 000	0	1 366 000	30 000
Operating Profit	−91 000	0	−1 366 000	−30 000
Financial Income	4 155 000	455 000	716 000	594 000
Financial Costs	3 061 000	1 000	623 000	4 804 000
Financial Balance	1 094 000	454 000	93 000	−4 210 000
Earnings Before Tax	1 003 000	454 000	−1 272 000	−4 239 000
Tax	33 000	0	0	0
Net Income	970 000	454 000	−1 272 000	−4 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 774 000	7 067 000	6 630 000	7 705 000
Total Current Assets	79 000	532 000	545 000	691 000
Total Assets	7 852 000	7 599 000	7 175 000	8 396 000
Total Retained Equity	2 818 000	2 599 000	2 145 000	3 417 000
Total Equity	3 215 000	2 995 000	2 542 000	3 814 000
Total Long-Term Debt	4 453 000	4 453 000	4 460 000	4 535 000
Total Current Debt	184 000	151 000	174 000	47 000
Total Equity and Debt	7 852 000	7 599 000	7 175 000	8 396 000

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	30 000	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	0	1 366 000	30 000
Operating Profit	−91 000	0	−1 366 000	−30 000
Financial Income	4 155 000	455 000	716 000	594 000
Financial Costs	3 061 000	1 000	623 000	4 804 000
Financial Balance	1 094 000	454 000	93 000	−4 210 000
Dividends	750 000	0	0	310 000
Net Income	970 000	454 000	−1 272 000	−4 239 000

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	120 000	0	0	0
Total Tangible Assets	120 000	0	0	0
Total Fiancial Fixed Assets	7 654 000	7 067 000	6 630 000	7 705 000
Total Fixed Assets	7 774 000	7 067 000	6 630 000	7 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	2 000	14 000	168 000
Total Current Assets	79 000	532 000	545 000	691 000
Total Assets	7 852 000	7 599 000	7 175 000	8 396 000
Total Equity	3 215 000	2 995 000	2 542 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 453 000	4 453 000	4 460 000	4 535 000
Creditors	0	0	23 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	310 000
Other Current Debt	151 000	151 000	151 000	29 000
Total Current Debt	184 000	151 000	174 000	47 000
Total Equity and Debt	7 852 000	7 599 000	7 175 000	8 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	15,16 %	−50,04 %	−111,14 %
Debt-to-Equity Ratio	1,39	1,49	1,75	1,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,43	3,52	3,13	14,7
Quick Ratio	0,43	3,52	3,13	14,7
Equity Ratio	0,41	0,39	0,35	0,45
Gross Profit Margin	-	-	-	-