JAHN BIRGER INVEST AS

4370 EGERSUND

Finances

Return on Equity

62,14 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 298 000	620 000	−56 000	2 625 000
Total Assets	6 986 000	5 269 000	4 717 000	8 245 000
Total Equity	3 698 000	2 700 000	3 080 000	4 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	36 000	39 000	32 000
Operating Profit	−29 000	−36 000	−39 000	−32 000
Financial Income	2 380 000	680 000	2 000	2 729 000
Financial Costs	54 000	25 000	19 000	73 000
Financial Balance	2 326 000	655 000	−17 000	2 656 000
Earnings Before Tax	2 298 000	620 000	−56 000	2 625 000
Tax	0	0	0	0
Net Income	2 298 000	620 000	−56 000	2 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 570 000	4 570 000	4 570 000	4 570 000
Total Current Assets	2 416 000	699 000	147 000	3 675 000
Total Assets	6 986 000	5 269 000	4 717 000	8 245 000
Total Retained Equity	1 698 000	700 000	1 080 000	2 036 000
Total Equity	3 698 000	2 700 000	3 080 000	4 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 288 000	2 569 000	1 636 000	4 208 000
Total Equity and Debt	6 986 000	5 269 000	4 717 000	8 245 000

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	29 000	36 000	39 000	32 000
Operating Profit	−29 000	−36 000	−39 000	−32 000
Financial Income	2 380 000	680 000	2 000	2 729 000
Financial Costs	54 000	25 000	19 000	73 000
Financial Balance	2 326 000	655 000	−17 000	2 656 000
Dividends	1 300 000	0	600 000	1 500 000
Net Income	2 298 000	620 000	−56 000	2 625 000

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	4 570 000	4 570 000	4 570 000	4 570 000
Total Fixed Assets	4 570 000	4 570 000	4 570 000	4 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	19 000	147 000	332 000
Total Current Assets	2 416 000	699 000	147 000	3 675 000
Total Assets	6 986 000	5 269 000	4 717 000	8 245 000
Total Equity	3 698 000	2 700 000	3 080 000	4 036 000
Short-Term Group Debt	1 822 000	1 337 000	820 000	2 708 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	600 000	1 500 000
Other Current Debt	166 000	231 000	216 000	0
Total Current Debt	3 288 000	2 569 000	1 636 000	4 208 000
Total Equity and Debt	6 986 000	5 269 000	4 717 000	8 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,14 %	22,96 %	−1,82 %	65,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,27	0,09	0,87
Quick Ratio	0,73	0,27	0,09	0,87
Equity Ratio	0,53	0,51	0,65	0,49
Gross Profit Margin	-	-	-	-