JASS INVESTERING AS

4631 KRISTIANSAND S

Finances

Return on Equity

−0,7 %

Current Ratio

12,49

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	247 000	240 000	135 000
Net Income	−91 000	−103 000	116 000	3 741 000
Total Assets	22 804 000	20 740 000	24 048 000	27 007 000
Total Equity	12 987 000	15 878 000	19 881 000	22 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	247 000	240 000	135 000
Expenditure	122 000	117 000	81 000	452 000
Operating Profit	120 000	130 000	159 000	−317 000
Financial Income	45 000	934 000	122 000	4 147 000
Financial Costs	282 000	134 000	132 000	135 000
Financial Balance	−237 000	800 000	−10 000	4 012 000
Earnings Before Tax	−116 000	930 000	148 000	3 695 000
Tax	−26 000	1 033 000	33 000	−46 000
Net Income	−91 000	−103 000	116 000	3 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 931 000	18 881 000	20 733 000	20 721 000
Total Current Assets	3 873 000	1 859 000	3 315 000	6 286 000
Total Assets	22 804 000	20 740 000	24 048 000	27 007 000
Total Retained Equity	3 352 000	6 243 000	10 246 000	11 430 000
Total Equity	12 987 000	15 878 000	19 881 000	22 565 000
Total Long-Term Debt	9 506 000	3 881 000	4 106 000	4 331 000
Total Current Debt	310 000	981 000	61 000	110 000
Total Equity and Debt	22 804 000	20 740 000	24 048 000	27 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	247 000	240 000	135 000
Revenue	242 000	247 000	240 000	135 000
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	122 000	117 000	81 000	452 000
Operating Profit	120 000	130 000	159 000	−317 000
Financial Income	45 000	934 000	122 000	4 147 000
Financial Costs	282 000	134 000	132 000	135 000
Financial Balance	−237 000	800 000	−10 000	4 012 000
Dividends	0	0	0	0
Net Income	−91 000	−103 000	116 000	3 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	951 000	984 000
Real Eastate	6 663 000	6 663 000	6 663 000	6 663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 663 000	6 663 000	6 663 000	6 663 000
Total Fiancial Fixed Assets	12 242 000	12 218 000	13 119 000	13 074 000
Total Fixed Assets	18 931 000	18 881 000	20 733 000	20 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	461 000	3 163 000
Total Current Assets	3 873 000	1 859 000	3 315 000	6 286 000
Total Assets	22 804 000	20 740 000	24 048 000	27 007 000
Total Equity	12 987 000	15 878 000	19 881 000	22 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 506 000	3 881 000	4 106 000	4 331 000
Creditors	37 000	5 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	43 000	55 000	106 000
Total Current Debt	310 000	981 000	61 000	110 000
Total Equity and Debt	22 804 000	20 740 000	24 048 000	27 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−0,65 %	0,58 %	16,58 %
Debt-to-Equity Ratio	0,73	0,24	0,21	0,19
Operating Profit Margin	49,59 %	52,63 %	66,25 %	−234,81 %
Current Ratio	12,49	1,9	54,34	57,15
Quick Ratio	12,49	1,9	54,34	57,15
Equity Ratio	0,57	0,77	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %