JITE INVEST AS

2819 GJØVIK

Finances

Return on Equity

0,14 %

Current Ratio

87,43

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	76 000	0	0
Net Income	8 000	365 000	391 000	−351 000
Total Assets	10 099 000	7 929 000	5 853 000	5 406 000
Total Equity	5 764 000	5 806 000	5 440 000	5 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	76 000	0	0
Expenditure	164 000	75 000	91 000	42 000
Operating Profit	80 000	2 000	−91 000	−42 000
Financial Income	90 000	865 000	522 000	701 000
Financial Costs	181 000	502 000	47 000	871 000
Financial Balance	−91 000	363 000	475 000	−170 000
Earnings Before Tax	−10 000	365 000	384 000	−213 000
Tax	−18 000	0	−7 000	138 000
Net Income	8 000	365 000	391 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 476 000	3 628 000	591 000	182 000
Total Current Assets	2 623 000	4 301 000	5 261 000	5 224 000
Total Assets	10 099 000	7 929 000	5 853 000	5 406 000
Total Retained Equity	4 799 000	4 841 000	4 475 000	4 311 000
Total Equity	5 764 000	5 806 000	5 440 000	5 276 000
Total Long-Term Debt	4 305 000	2 055 000	0	1 000
Total Current Debt	30 000	69 000	412 000	129 000
Total Equity and Debt	10 099 000	7 929 000	5 853 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	76 000	0	0
Revenue	244 000	76 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	21 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	164 000	75 000	91 000	42 000
Operating Profit	80 000	2 000	−91 000	−42 000
Financial Income	90 000	865 000	522 000	701 000
Financial Costs	181 000	502 000	47 000	871 000
Financial Balance	−91 000	363 000	475 000	−170 000
Dividends	50 000	0	227 000	105 000
Net Income	8 000	365 000	391 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	6 000	6 000	0
Real Eastate	7 358 000	3 513 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	17 000	38 000	24 000
Total Tangible Assets	7 366 000	3 530 000	38 000	24 000
Total Fiancial Fixed Assets	86 000	92 000	547 000	158 000
Total Fixed Assets	7 476 000	3 628 000	591 000	182 000
Stock	0	0	0	0
Total Investments	0	31 000	15 000	23 000
Cash, Bank	2 611 000	4 270 000	5 221 000	5 202 000
Total Current Assets	2 623 000	4 301 000	5 261 000	5 224 000
Total Assets	10 099 000	7 929 000	5 853 000	5 406 000
Total Equity	5 764 000	5 806 000	5 440 000	5 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 305 000	2 055 000	0	1 000
Creditors	6 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	227 000	105 000
Other Current Debt	24 000	66 000	312 000	0
Total Current Debt	30 000	69 000	412 000	129 000
Total Equity and Debt	10 099 000	7 929 000	5 853 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	6,29 %	7,19 %	−6,65 %
Debt-to-Equity Ratio	0,75	0,35	0	0
Operating Profit Margin	32,79 %	2,63 %	-	-
Current Ratio	87,43	62,33	12,77	40,5
Quick Ratio	87,43	62,33	12,77	40,5
Equity Ratio	0,57	0,73	0,93	0,98
Gross Profit Margin	100 %	100 %	-	-