JØSYRA INVEST AS

0250 OSLO

Finances

Return on Equity

−12,01 %

Current Ratio

55,89

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 176 000	1 310 000	9 029 000	8 580 000
Total Assets	30 742 000	34 915 000	34 314 000	26 519 000
Total Equity	26 440 000	30 166 000	29 856 000	22 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	48 000	46 000	58 000
Operating Profit	−43 000	−48 000	−46 000	−58 000
Financial Income	1 294 000	1 378 000	9 116 000	8 706 000
Financial Costs	4 427 000	20 000	41 000	68 000
Financial Balance	−3 133 000	1 358 000	9 075 000	8 638 000
Earnings Before Tax	−3 176 000	1 310 000	9 029 000	8 580 000
Tax	0	0	0	0
Net Income	−3 176 000	1 310 000	9 029 000	8 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 742 000	34 915 000	34 314 000	26 519 000
Total Assets	30 742 000	34 915 000	34 314 000	26 519 000
Total Retained Equity	24 296 000	28 022 000	27 712 000	19 983 000
Total Equity	26 440 000	30 166 000	29 856 000	22 127 000
Total Long-Term Debt	3 752 000	3 740 000	3 945 000	4 379 000
Total Current Debt	550 000	1 009 000	513 000	13 000
Total Equity and Debt	30 742 000	34 915 000	34 314 000	26 519 000

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	43 000	48 000	46 000	58 000
Operating Profit	−43 000	−48 000	−46 000	−58 000
Financial Income	1 294 000	1 378 000	9 116 000	8 706 000
Financial Costs	4 427 000	20 000	41 000	68 000
Financial Balance	−3 133 000	1 358 000	9 075 000	8 638 000
Dividends	550 000	1 000 000	1 300 000	325 000
Net Income	−3 176 000	1 310 000	9 029 000	8 580 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 639 000	34 851 000	34 243 000	26 448 000
Cash, Bank	104 000	64 000	71 000	71 000
Total Current Assets	30 742 000	34 915 000	34 314 000	26 519 000
Total Assets	30 742 000	34 915 000	34 314 000	26 519 000
Total Equity	26 440 000	30 166 000	29 856 000	22 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 752 000	3 740 000	3 945 000	4 379 000
Creditors	0	9 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	550 000	1 000 000	1 300 000	325 000
Other Current Debt	0	0	0	0
Total Current Debt	550 000	1 009 000	513 000	13 000
Total Equity and Debt	30 742 000	34 915 000	34 314 000	26 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,01 %	4,34 %	30,24 %	38,78 %
Debt-to-Equity Ratio	0,14	0,12	0,13	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	55,89	34,6	66,89	2 039,92
Quick Ratio	55,89	34,6	66,89	2 039,92
Equity Ratio	0,86	0,86	0,87	0,83
Gross Profit Margin	-	-	-	-