JST INVEST AS

2317 HAMAR

Finances

Return on Equity

12,46 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	56 000	0	0
Net Income	1 297 000	5 256 000	1 374 000	122 000
Total Assets	14 595 000	13 758 000	8 444 000	6 364 000
Total Equity	10 411 000	10 415 000	5 159 000	4 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	56 000	0	0
Expenditure	227 000	212 000	76 000	50 000
Operating Profit	−89 000	−157 000	−76 000	−50 000
Financial Income	1 493 000	5 518 000	1 530 000	255 000
Financial Costs	107 000	105 000	80 000	83 000
Financial Balance	1 386 000	5 413 000	1 450 000	172 000
Earnings Before Tax	1 297 000	5 256 000	1 374 000	122 000
Tax	0	0	0	0
Net Income	1 297 000	5 256 000	1 374 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 554 000	6 677 000	6 244 000	5 136 000
Total Current Assets	8 041 000	7 080 000	2 200 000	1 227 000
Total Assets	14 595 000	13 758 000	8 444 000	6 364 000
Total Retained Equity	10 286 000	10 290 000	5 034 000	4 060 000
Total Equity	10 411 000	10 415 000	5 159 000	4 185 000
Total Long-Term Debt	1 533 000	1 635 000	1 738 000	1 841 000
Total Current Debt	2 651 000	1 707 000	1 546 000	337 000
Total Equity and Debt	14 595 000	13 758 000	8 444 000	6 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	56 000	0	0
Revenue	137 000	56 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	8 000	0	0
Depreciation	110 000	75 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	227 000	212 000	76 000	50 000
Operating Profit	−89 000	−157 000	−76 000	−50 000
Financial Income	1 493 000	5 518 000	1 530 000	255 000
Financial Costs	107 000	105 000	80 000	83 000
Financial Balance	1 386 000	5 413 000	1 450 000	172 000
Dividends	1 300 000	0	0	0
Net Income	1 297 000	5 256 000	1 374 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 102 000	3 102 000	3 102 000	2 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	472 000	38 000	55 000
Total Tangible Assets	3 450 000	3 574 000	3 140 000	2 107 000
Total Fiancial Fixed Assets	3 104 000	3 104 000	3 104 000	3 030 000
Total Fixed Assets	6 554 000	6 677 000	6 244 000	5 136 000
Stock	2 655 000	2 391 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	2 179 000	1 549 000	658 000
Total Current Assets	8 041 000	7 080 000	2 200 000	1 227 000
Total Assets	14 595 000	13 758 000	8 444 000	6 364 000
Total Equity	10 411 000	10 415 000	5 159 000	4 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 533 000	1 635 000	1 738 000	1 841 000
Creditors	29 000	112 000	13 000	309 000
Unpaid Taxes	16 000	8 000	0	0
Dividends	1 300 000	0	0	0
Other Current Debt	1 305 000	1 588 000	1 533 000	28 000
Total Current Debt	2 651 000	1 707 000	1 546 000	337 000
Total Equity and Debt	14 595 000	13 758 000	8 444 000	6 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	50,47 %	26,63 %	2,92 %
Debt-to-Equity Ratio	0,15	0,16	0,34	0,44
Operating Profit Margin	−64,96 %	−280,36 %	-	-
Current Ratio	3,03	4,15	1,42	3,64
Quick Ratio	−2 010,25	−10,35	1,42	3,64
Equity Ratio	0,71	0,76	0,61	0,66
Gross Profit Margin	100 %	100 %	-	-