JARLE GROTH INVEST AS

1519 MOSS

Finances

Return on Equity

62,93 %

Current Ratio

16,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 359 000	1 209 000	1 760 000	1 224 000
Total Assets	20 670 000	9 291 000	10 232 000	8 321 000
Total Equity	19 638 000	7 779 000	7 570 000	7 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	14 000	10 000	11 000
Operating Profit	−10 000	−14 000	−10 000	−11 000
Financial Income	12 400 000	1 228 000	1 782 000	1 245 000
Financial Costs	0	0	0	0
Financial Balance	12 400 000	1 228 000	1 782 000	1 245 000
Earnings Before Tax	12 390 000	1 214 000	1 771 000	1 234 000
Tax	31 000	6 000	11 000	10 000
Net Income	12 359 000	1 209 000	1 760 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 152 000	6 517 000	6 367 000	5 181 000
Total Current Assets	16 518 000	2 775 000	3 865 000	3 139 000
Total Assets	20 670 000	9 291 000	10 232 000	8 321 000
Total Retained Equity	19 421 000	7 561 000	7 353 000	7 592 000
Total Equity	19 638 000	7 779 000	7 570 000	7 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 032 000	1 512 000	2 661 000	511 000
Total Equity and Debt	20 670 000	9 291 000	10 232 000	8 321 000

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	10 000	14 000	10 000	11 000
Operating Profit	−10 000	−14 000	−10 000	−11 000
Financial Income	12 400 000	1 228 000	1 782 000	1 245 000
Financial Costs	0	0	0	0
Financial Balance	12 400 000	1 228 000	1 782 000	1 245 000
Dividends	500 000	0	2 000 000	500 000
Net Income	12 359 000	1 209 000	1 760 000	1 224 000

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	4 152 000	6 517 000	6 367 000	5 181 000
Total Fixed Assets	4 152 000	6 517 000	6 367 000	5 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 518 000	2 775 000	3 865 000	3 139 000
Total Current Assets	16 518 000	2 775 000	3 865 000	3 139 000
Total Assets	20 670 000	9 291 000	10 232 000	8 321 000
Total Equity	19 638 000	7 779 000	7 570 000	7 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	2 000 000	500 000
Other Current Debt	501 000	1 501 000	651 000	1 000
Total Current Debt	1 032 000	1 512 000	2 661 000	511 000
Total Equity and Debt	20 670 000	9 291 000	10 232 000	8 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,93 %	15,54 %	23,25 %	15,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,01	1,84	1,45	6,14
Quick Ratio	16,01	1,84	1,45	6,14
Equity Ratio	0,95	0,84	0,74	0,94
Gross Profit Margin	-	-	-	-