JEN INVEST AS

5035 BERGEN

Finances

Return on Equity

−8,8 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	77 000
Net Income	−1 692 000	−11 000	−211 000	5 000
Total Assets	25 472 000	27 843 000	28 700 000	26 072 000
Total Equity	19 229 000	20 922 000	20 933 000	21 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	77 000
Expenditure	1 630 000	11 000	201 000	72 000
Operating Profit	−1 630 000	−11 000	−201 000	5 000
Financial Income	0	0	45 000	0
Financial Costs	62 000	0	45 000	0
Financial Balance	−62 000	0	0	0
Earnings Before Tax	−1 692 000	−11 000	−201 000	5 000
Tax	0	0	11 000	0
Net Income	−1 692 000	−11 000	−211 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 471 000	27 841 000	27 476 000	25 867 000
Total Current Assets	1 000	1 000	1 224 000	206 000
Total Assets	25 472 000	27 843 000	28 700 000	26 072 000
Total Retained Equity	16 929 000	18 622 000	18 633 000	18 844 000
Total Equity	19 229 000	20 922 000	20 933 000	21 144 000
Total Long-Term Debt	6 196 000	6 889 000	5 837 000	4 896 000
Total Current Debt	46 000	32 000	1 930 000	32 000
Total Equity and Debt	25 472 000	27 843 000	28 700 000	26 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	77 000
Other Income	0	0	0	0
Revenue	0	0	0	77 000
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	1 630 000	11 000	201 000	72 000
Operating Profit	−1 630 000	−11 000	−201 000	5 000
Financial Income	0	0	45 000	0
Financial Costs	62 000	0	45 000	0
Financial Balance	−62 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 692 000	−11 000	−211 000	5 000

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	25 471 000	27 841 000	27 476 000	25 867 000
Total Fixed Assets	25 471 000	27 841 000	27 476 000	25 867 000
Stock	0	0	0	200 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	5 000	6 000
Total Current Assets	1 000	1 000	1 224 000	206 000
Total Assets	25 472 000	27 843 000	28 700 000	26 072 000
Total Equity	19 229 000	20 922 000	20 933 000	21 144 000
Short-Term Group Debt	0	0	1 898 000	0
Total Long-Term Debt	6 196 000	6 889 000	5 837 000	4 896 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	32 000	32 000	32 000
Total Current Debt	46 000	32 000	1 930 000	32 000
Total Equity and Debt	25 472 000	27 843 000	28 700 000	26 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	−0,05 %	−1,01 %	0,02 %
Debt-to-Equity Ratio	0,32	0,33	0,28	0,23
Operating Profit Margin	-	-	-	6,49 %
Current Ratio	0,02	0,03	0,63	6,44
Quick Ratio	0,02	0,03	0,63	−1,23
Equity Ratio	0,75	0,75	0,73	0,81
Gross Profit Margin	-	-	-	100 %