JOKA INVEST AS

4056 TANANGER

Finances

Return on Equity

18,37 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 179 000	0	0	0
Net Income	12 960 000	8 636 000	9 880 000	1 627 000
Total Assets	76 781 000	62 603 000	55 447 000	45 291 000
Total Equity	70 548 000	57 588 000	52 452 000	44 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 179 000	0	0	0
Expenditure	813 000	77 000	63 000	53 000
Operating Profit	16 366 000	−77 000	−63 000	−53 000
Financial Income	430 000	10 749 000	12 637 000	2 394 000
Financial Costs	73 000	146 000	8 000	259 000
Financial Balance	357 000	10 603 000	12 629 000	2 135 000
Earnings Before Tax	16 724 000	10 526 000	12 567 000	2 082 000
Tax	3 764 000	1 890 000	2 687 000	455 000
Net Income	12 960 000	8 636 000	9 880 000	1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 216 000	38 841 000	38 891 000	38 491 000
Total Current Assets	37 565 000	23 762 000	16 556 000	6 800 000
Total Assets	76 781 000	62 603 000	55 447 000	45 291 000
Total Retained Equity	68 919 000	55 959 000	50 823 000	42 943 000
Total Equity	70 548 000	57 588 000	52 452 000	44 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 233 000	5 015 000	2 995 000	719 000
Total Equity and Debt	76 781 000	62 603 000	55 447 000	45 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 179 000	0	0	0
Other Income	0	0	0	0
Revenue	17 179 000	0	0	0
Cost of Goods Sold	657 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	77 000	63 000	53 000
Operating Profit	16 366 000	−77 000	−63 000	−53 000
Financial Income	430 000	10 749 000	12 637 000	2 394 000
Financial Costs	73 000	146 000	8 000	259 000
Financial Balance	357 000	10 603 000	12 629 000	2 135 000
Dividends	0	0	0	0
Net Income	12 960 000	8 636 000	9 880 000	1 627 000

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	39 216 000	38 841 000	38 891 000	38 491 000
Total Fixed Assets	39 216 000	38 841 000	38 891 000	38 491 000
Stock	0	0	0	0
Total Investments	1 800 000	1 927 000	659 000	464 000
Cash, Bank	571 000	1 513 000	411 000	120 000
Total Current Assets	37 565 000	23 762 000	16 556 000	6 800 000
Total Assets	76 781 000	62 603 000	55 447 000	45 291 000
Total Equity	70 548 000	57 588 000	52 452 000	44 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 467 000	1 622 000	299 000	295 000
Total Current Debt	6 233 000	5 015 000	2 995 000	719 000
Total Equity and Debt	76 781 000	62 603 000	55 447 000	45 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	15 %	18,84 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,27 %	-	-	-
Current Ratio	6,03	4,74	5,53	9,46
Quick Ratio	6,03	4,74	5,53	9,46
Equity Ratio	0,92	0,92	0,95	0,98
Gross Profit Margin	96,18 %	-	-	-