JPS INVEST AS

3118 TØNSBERG

Finances

Return on Equity

52,05 %

Current Ratio

8,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	0	0	0
Net Income	4 758 000	1 469 000	2 371 000	−158 000
Total Assets	9 654 000	8 388 000	9 925 000	9 073 000
Total Equity	9 142 000	7 384 000	7 915 000	7 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	0	0	0
Expenditure	97 000	71 000	1 170 000	809 000
Operating Profit	2 428 000	−71 000	−1 170 000	−809 000
Financial Income	2 333 000	1 540 000	3 552 000	651 000
Financial Costs	3 000	0	10 000	0
Financial Balance	2 330 000	1 540 000	3 542 000	651 000
Earnings Before Tax	4 758 000	1 469 000	2 371 000	−158 000
Tax	0	0	0	0
Net Income	4 758 000	1 469 000	2 371 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 350 000	5 705 000	5 310 000	6 104 000
Total Current Assets	4 304 000	2 683 000	4 615 000	2 970 000
Total Assets	9 654 000	8 388 000	9 925 000	9 073 000
Total Retained Equity	9 011 000	7 252 000	7 783 000	7 412 000
Total Equity	9 142 000	7 384 000	7 915 000	7 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	1 004 000	2 010 000	1 530 000
Total Equity and Debt	9 654 000	8 388 000	9 925 000	9 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 525 000	0	0	0
Revenue	2 525 000	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	97 000	71 000	1 170 000	809 000
Operating Profit	2 428 000	−71 000	−1 170 000	−809 000
Financial Income	2 333 000	1 540 000	3 552 000	651 000
Financial Costs	3 000	0	10 000	0
Financial Balance	2 330 000	1 540 000	3 542 000	651 000
Dividends	0	0	2 000 000	1 600 000
Net Income	4 758 000	1 469 000	2 371 000	−158 000

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	5 350 000	5 705 000	5 310 000	6 104 000
Total Fixed Assets	5 350 000	5 705 000	5 310 000	6 104 000
Stock	0	0	0	0
Total Investments	197 000	0	0	0
Cash, Bank	2 607 000	923 000	1 424 000	1 683 000
Total Current Assets	4 304 000	2 683 000	4 615 000	2 970 000
Total Assets	9 654 000	8 388 000	9 925 000	9 073 000
Total Equity	9 142 000	7 384 000	7 915 000	7 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 600 000
Other Current Debt	500 000	1 000 000	0	30 000
Total Current Debt	512 000	1 004 000	2 010 000	1 530 000
Total Equity and Debt	9 654 000	8 388 000	9 925 000	9 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,05 %	19,89 %	29,96 %	−2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,16 %	-	-	-
Current Ratio	8,41	2,67	2,3	1,94
Quick Ratio	8,41	2,67	2,3	1,94
Equity Ratio	0,95	0,88	0,8	0,83
Gross Profit Margin	100 %	-	-	-