JJS INVEST AS

4347 LYE

Finances

Return on Equity

−4,54 %

Current Ratio

125,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	0	0	0
Net Income	−1 518 000	3 986 000	2 018 000	5 182 000
Total Assets	33 650 000	34 972 000	31 962 000	29 945 000
Total Equity	33 424 000	34 942 000	31 956 000	29 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	0	0	0
Expenditure	28 000	13 000	12 000	−69 000
Operating Profit	391 000	−13 000	−12 000	69 000
Financial Income	219 000	4 021 000	1 775 000	5 267 000
Financial Costs	1 996 000	0	−255 000	154 000
Financial Balance	−1 777 000	4 021 000	2 030 000	5 113 000
Earnings Before Tax	−1 385 000	4 007 000	2 018 000	5 182 000
Tax	133 000	22 000	0	0
Net Income	−1 518 000	3 986 000	2 018 000	5 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	5 000 000	5 000 000	5 000 000
Total Current Assets	28 450 000	29 972 000	26 962 000	24 945 000
Total Assets	33 650 000	34 972 000	31 962 000	29 945 000
Total Retained Equity	32 024 000	33 542 000	30 556 000	28 538 000
Total Equity	33 424 000	34 942 000	31 956 000	29 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	30 000	6 000	6 000
Total Equity and Debt	33 650 000	34 972 000	31 962 000	29 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	0	0	0
Other Income	76 000	0	0	0
Revenue	418 000	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	28 000	13 000	12 000	−69 000
Operating Profit	391 000	−13 000	−12 000	69 000
Financial Income	219 000	4 021 000	1 775 000	5 267 000
Financial Costs	1 996 000	0	−255 000	154 000
Financial Balance	−1 777 000	4 021 000	2 030 000	5 113 000
Dividends	0	1 000 000	0	0
Net Income	−1 518 000	3 986 000	2 018 000	5 182 000

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	5 200 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	5 200 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	26 804 000	28 585 000	24 565 000	24 609 000
Cash, Bank	1 459 000	1 387 000	2 397 000	335 000
Total Current Assets	28 450 000	29 972 000	26 962 000	24 945 000
Total Assets	33 650 000	34 972 000	31 962 000	29 945 000
Total Equity	33 424 000	34 942 000	31 956 000	29 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	65 000	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	28 000	9 000	6 000	6 000
Total Current Debt	226 000	30 000	6 000	6 000
Total Equity and Debt	33 650 000	34 972 000	31 962 000	29 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	11,41 %	6,31 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,54 %	-	-	-
Current Ratio	125,88	999,07	4 493,67	4 157,5
Quick Ratio	125,88	999,07	4 493,67	4 157,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-