JKF INVEST AS

2850 LENA

Finances

Return on Equity

4,22 %

Current Ratio

17,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	621 000	2 988 000	889 000	1 919 000
Total Assets	15 403 000	16 725 000	13 981 000	13 693 000
Total Equity	14 721 000	14 770 000	12 781 000	12 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	471 000	675 000	439 000	374 000
Operating Profit	−471 000	−675 000	−439 000	−374 000
Financial Income	4 496 000	3 663 000	1 327 000	2 296 000
Financial Costs	3 404 000	0	0	3 000
Financial Balance	1 092 000	3 663 000	1 327 000	2 293 000
Earnings Before Tax	621 000	2 988 000	889 000	1 919 000
Tax	0	0	0	0
Net Income	621 000	2 988 000	889 000	1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 741 000	3 741 000	541 000	0
Total Current Assets	11 662 000	12 984 000	13 440 000	13 693 000
Total Assets	15 403 000	16 725 000	13 981 000	13 693 000
Total Retained Equity	11 609 000	11 588 000	9 599 000	9 311 000
Total Equity	14 721 000	14 770 000	12 781 000	12 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	1 956 000	1 200 000	1 200 000
Total Equity and Debt	15 403 000	16 725 000	13 981 000	13 693 000

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	471 000	675 000	439 000	374 000
Operating Profit	−471 000	−675 000	−439 000	−374 000
Financial Income	4 496 000	3 663 000	1 327 000	2 296 000
Financial Costs	3 404 000	0	0	3 000
Financial Balance	1 092 000	3 663 000	1 327 000	2 293 000
Dividends	600 000	1 000 000	600 000	600 000
Net Income	621 000	2 988 000	889 000	1 919 000

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	3 741 000	3 741 000	541 000	0
Total Fixed Assets	3 741 000	3 741 000	541 000	0
Stock	0	0	0	0
Total Investments	6 196 000	10 476 000	12 744 000	13 376 000
Cash, Bank	5 466 000	2 508 000	696 000	317 000
Total Current Assets	11 662 000	12 984 000	13 440 000	13 693 000
Total Assets	15 403 000	16 725 000	13 981 000	13 693 000
Total Equity	14 721 000	14 770 000	12 781 000	12 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 000 000	600 000	600 000
Other Current Debt	82 000	956 000	600 000	600 000
Total Current Debt	682 000	1 956 000	1 200 000	1 200 000
Total Equity and Debt	15 403 000	16 725 000	13 981 000	13 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	20,23 %	6,96 %	15,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,1	6,64	11,2	11,41
Quick Ratio	17,1	6,64	11,2	11,41
Equity Ratio	0,96	0,88	0,91	0,91
Gross Profit Margin	-	-	-	-