JOKR AS

0575 OSLO

Finances

Return on Equity

2,83 %

Current Ratio

1 193,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	888 000	5 937 000	4 000 000	4 336 000
Total Assets	31 427 000	31 735 000	27 264 000	23 226 000
Total Equity	31 401 000	31 713 000	27 212 000	23 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	55 000	1 000	22 000
Operating Profit	−50 000	−55 000	−1 000	−22 000
Financial Income	4 198 000	6 143 000	4 197 000	4 683 000
Financial Costs	3 259 000	129 000	144 000	311 000
Financial Balance	939 000	6 014 000	4 053 000	4 372 000
Earnings Before Tax	888 000	5 959 000	4 052 000	4 350 000
Tax	0	22 000	53 000	14 000
Net Income	888 000	5 937 000	4 000 000	4 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	389 000	389 000	22 515 000
Total Current Assets	31 039 000	31 346 000	26 875 000	712 000
Total Assets	31 427 000	31 735 000	27 264 000	23 226 000
Total Retained Equity	29 487 000	29 799 000	25 298 000	21 298 000
Total Equity	31 401 000	31 713 000	27 212 000	23 212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	22 000	53 000	14 000
Total Equity and Debt	31 427 000	31 735 000	27 264 000	23 226 000

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	50 000	55 000	1 000	22 000
Operating Profit	−50 000	−55 000	−1 000	−22 000
Financial Income	4 198 000	6 143 000	4 197 000	4 683 000
Financial Costs	3 259 000	129 000	144 000	311 000
Financial Balance	939 000	6 014 000	4 053 000	4 372 000
Dividends	1 200 000	1 435 000	0	1 397 000
Net Income	888 000	5 937 000	4 000 000	4 336 000

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	389 000	389 000	389 000	22 515 000
Total Fixed Assets	389 000	389 000	389 000	22 515 000
Stock	0	0	0	0
Total Investments	29 562 000	31 331 000	21 612 000	0
Cash, Bank	1 477 000	15 000	5 264 000	712 000
Total Current Assets	31 039 000	31 346 000	26 875 000	712 000
Total Assets	31 427 000	31 735 000	27 264 000	23 226 000
Total Equity	31 401 000	31 713 000	27 212 000	23 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 435 000	0	1 397 000
Other Current Debt	26 000	0	0	0
Total Current Debt	26 000	22 000	53 000	14 000
Total Equity and Debt	31 427 000	31 735 000	27 264 000	23 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	18,72 %	14,7 %	18,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 193,81	1 424,82	507,08	50,86
Quick Ratio	1 193,81	1 424,82	507,08	50,86
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-