JIL INVEST AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−2,78 %

Current Ratio

7,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−528 000	14 764 000	57 000	102 000
Total Assets	21 057 000	21 551 000	6 764 000	6 361 000
Total Equity	18 973 000	19 501 000	4 737 000	4 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	31 000	32 000	41 000
Operating Profit	−86 000	−31 000	−32 000	−41 000
Financial Income	682 000	14 827 000	124 000	178 000
Financial Costs	1 124 000	32 000	35 000	35 000
Financial Balance	−442 000	14 795 000	89 000	143 000
Earnings Before Tax	−528 000	14 764 000	57 000	102 000
Tax	0	0	0	0
Net Income	−528 000	14 764 000	57 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 479 000	4 479 000	4 768 000	4 136 000
Total Current Assets	16 578 000	17 072 000	1 997 000	2 225 000
Total Assets	21 057 000	21 551 000	6 764 000	6 361 000
Total Retained Equity	18 515 000	19 043 000	4 279 000	4 222 000
Total Equity	18 973 000	19 501 000	4 737 000	4 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 084 000	2 050 000	2 027 000	1 681 000
Total Equity and Debt	21 057 000	21 551 000	6 764 000	6 361 000

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	86 000	31 000	32 000	41 000
Operating Profit	−86 000	−31 000	−32 000	−41 000
Financial Income	682 000	14 827 000	124 000	178 000
Financial Costs	1 124 000	32 000	35 000	35 000
Financial Balance	−442 000	14 795 000	89 000	143 000
Dividends	0	0	0	0
Net Income	−528 000	14 764 000	57 000	102 000

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	4 479 000	4 479 000	4 768 000	4 136 000
Total Fixed Assets	4 479 000	4 479 000	4 768 000	4 136 000
Stock	0	0	0	0
Total Investments	15 212 000	6 309 000	0	0
Cash, Bank	1 236 000	1 722 000	1 986 000	1 058 000
Total Current Assets	16 578 000	17 072 000	1 997 000	2 225 000
Total Assets	21 057 000	21 551 000	6 764 000	6 361 000
Total Equity	18 973 000	19 501 000	4 737 000	4 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 084 000	2 050 000	2 027 000	1 676 000
Total Current Debt	2 084 000	2 050 000	2 027 000	1 681 000
Total Equity and Debt	21 057 000	21 551 000	6 764 000	6 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	75,71 %	1,2 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,95	8,33	0,99	1,32
Quick Ratio	7,95	8,33	0,99	1,32
Equity Ratio	0,9	0,9	0,7	0,74
Gross Profit Margin	-	-	-	-