JUNIOR INVEST AS

2848 SKREIA

Finances

Return on Equity

77,47 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 080 000	1 432 000	824 000	598 000
Total Assets	9 073 000	7 607 000	7 951 000	11 349 000
Total Equity	6 557 000	6 077 000	6 895 000	10 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	41 000	42 000	51 000
Operating Profit	−52 000	−41 000	−42 000	−51 000
Financial Income	5 145 000	1 877 000	880 000	706 000
Financial Costs	13 000	404 000	14 000	56 000
Financial Balance	5 132 000	1 473 000	866 000	650 000
Earnings Before Tax	5 080 000	1 432 000	824 000	598 000
Tax	0	0	0	0
Net Income	5 080 000	1 432 000	824 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 396 000	7 453 000	7 848 000	11 209 000
Total Current Assets	1 676 000	154 000	103 000	140 000
Total Assets	9 073 000	7 607 000	7 951 000	11 349 000
Total Retained Equity	6 350 000	5 870 000	6 687 000	9 864 000
Total Equity	6 557 000	6 077 000	6 895 000	10 071 000
Total Long-Term Debt	0	0	0	712 000
Total Current Debt	2 516 000	1 531 000	1 057 000	567 000
Total Equity and Debt	9 073 000	7 607 000	7 951 000	11 349 000

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	52 000	41 000	42 000	51 000
Operating Profit	−52 000	−41 000	−42 000	−51 000
Financial Income	5 145 000	1 877 000	880 000	706 000
Financial Costs	13 000	404 000	14 000	56 000
Financial Balance	5 132 000	1 473 000	866 000	650 000
Dividends	4 600 000	2 250 000	4 000 000	5 200 000
Net Income	5 080 000	1 432 000	824 000	598 000

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	7 396 000	7 453 000	7 848 000	11 209 000
Total Fixed Assets	7 396 000	7 453 000	7 848 000	11 209 000
Stock	0	0	0	0
Total Investments	86 000	99 000	74 000	91 000
Cash, Bank	1 590 000	55 000	29 000	49 000
Total Current Assets	1 676 000	154 000	103 000	140 000
Total Assets	9 073 000	7 607 000	7 951 000	11 349 000
Total Equity	6 557 000	6 077 000	6 895 000	10 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	712 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	2 250 000	4 000 000	5 200 000
Other Current Debt	16 000	31 000	57 000	67 000
Total Current Debt	2 516 000	1 531 000	1 057 000	567 000
Total Equity and Debt	9 073 000	7 607 000	7 951 000	11 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,47 %	23,56 %	11,95 %	5,94 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,1	0,1	0,25
Quick Ratio	0,67	0,1	0,1	0,25
Equity Ratio	0,72	0,8	0,87	0,89
Gross Profit Margin	-	-	-	-