JIVANMUKTA AS

4014 STAVANGER

Finances

Return on Equity

40,42 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 982 000	1 001 000	605 000
Net Income	24 304 000	14 890 000	36 208 000	9 019 000
Total Assets	82 270 000	80 001 000	75 080 000	49 852 000
Total Equity	60 126 000	55 823 000	64 933 000	41 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 982 000	1 001 000	605 000
Expenditure	1 259 000	1 263 000	1 690 000	1 892 000
Operating Profit	−1 260 000	3 719 000	−689 000	−1 287 000
Financial Income	25 564 000	11 171 000	37 627 000	10 875 000
Financial Costs	1 000	0	729 000	569 000
Financial Balance	25 563 000	11 171 000	36 898 000	10 306 000
Earnings Before Tax	24 304 000	14 890 000	36 208 000	9 019 000
Tax	0	0	0	0
Net Income	24 304 000	14 890 000	36 208 000	9 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 106 000	61 726 000	54 130 000	31 930 000
Total Current Assets	24 164 000	18 275 000	20 950 000	17 922 000
Total Assets	82 270 000	80 001 000	75 080 000	49 852 000
Total Retained Equity	59 526 000	55 223 000	64 333 000	41 125 000
Total Equity	60 126 000	55 823 000	64 933 000	41 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 143 000	24 178 000	10 147 000	8 128 000
Total Equity and Debt	82 270 000	80 001 000	75 080 000	49 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	438 000	0
Other Income	0	4 982 000	563 000	605 000
Revenue	0	4 982 000	1 001 000	605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	762 000	762 000	758 000	762 000
Depreciation	0	0	409 000	712 000
Impairment	0	0	0	0
Expenditure	1 259 000	1 263 000	1 690 000	1 892 000
Operating Profit	−1 260 000	3 719 000	−689 000	−1 287 000
Financial Income	25 564 000	11 171 000	37 627 000	10 875 000
Financial Costs	1 000	0	729 000	569 000
Financial Balance	25 563 000	11 171 000	36 898 000	10 306 000
Dividends	15 000 000	20 000 000	13 000 000	8 000 000
Net Income	24 304 000	14 890 000	36 208 000	9 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 076 000	5 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	28 000	28 000	28 000
Total Tangible Assets	28 000	28 000	5 104 000	5 513 000
Total Fiancial Fixed Assets	58 078 000	61 698 000	49 026 000	26 417 000
Total Fixed Assets	58 106 000	61 726 000	54 130 000	31 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 907 000	7 185 000	3 027 000	7 163 000
Total Current Assets	24 164 000	18 275 000	20 950 000	17 922 000
Total Assets	82 270 000	80 001 000	75 080 000	49 852 000
Total Equity	60 126 000	55 823 000	64 933 000	41 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	6 000	18 000	1 000
Unpaid Taxes	57 000	101 000	58 000	51 000
Dividends	15 000 000	20 000 000	13 000 000	8 000 000
Other Current Debt	7 072 000	9 072 000	72 000	76 000
Total Current Debt	22 143 000	24 178 000	10 147 000	8 128 000
Total Equity and Debt	82 270 000	80 001 000	75 080 000	49 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,42 %	26,67 %	55,76 %	21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	74,65 %	−68,83 %	−212,73 %
Current Ratio	1,09	0,76	2,06	2,2
Quick Ratio	1,09	0,76	2,06	2,2
Equity Ratio	0,73	0,7	0,86	0,84
Gross Profit Margin	-	100 %	100 %	100 %