JEWI INVEST AS

2050 JESSHEIM

Finances

Return on Equity

3,07 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	500 000	0
Net Income	131 000	98 000	439 000	89 000
Total Assets	4 905 000	5 799 000	7 294 000	8 770 000
Total Equity	4 273 000	4 742 000	5 644 000	6 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	500 000	0
Expenditure	14 000	10 000	10 000	8 000
Operating Profit	−14 000	−10 000	490 000	−8 000
Financial Income	174 000	135 000	72 000	161 000
Financial Costs	0	0	0	38 000
Financial Balance	174 000	135 000	72 000	123 000
Earnings Before Tax	160 000	125 000	562 000	115 000
Tax	29 000	28 000	124 000	25 000
Net Income	131 000	98 000	439 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 499 000	3 404 000	3 284 000	280 000
Total Current Assets	1 406 000	2 395 000	4 010 000	8 490 000
Total Assets	4 905 000	5 799 000	7 294 000	8 770 000
Total Retained Equity	4 140 000	4 609 000	5 512 000	6 586 000
Total Equity	4 273 000	4 742 000	5 644 000	6 719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	1 057 000	1 650 000	2 051 000
Total Equity and Debt	4 905 000	5 799 000	7 294 000	8 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	500 000	0
Other Income	0	0	0	0
Revenue	0	0	500 000	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	14 000	10 000	10 000	8 000
Operating Profit	−14 000	−10 000	490 000	−8 000
Financial Income	174 000	135 000	72 000	161 000
Financial Costs	0	0	0	38 000
Financial Balance	174 000	135 000	72 000	123 000
Dividends	600 000	1 000 000	1 500 000	2 000 000
Net Income	131 000	98 000	439 000	89 000

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	3 499 000	3 404 000	3 284 000	280 000
Total Fixed Assets	3 499 000	3 404 000	3 284 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	2 395 000	4 010 000	8 370 000
Total Current Assets	1 406 000	2 395 000	4 010 000	8 490 000
Total Assets	4 905 000	5 799 000	7 294 000	8 770 000
Total Equity	4 273 000	4 742 000	5 644 000	6 719 000
Short-Term Group Debt	0	27 000	27 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 000 000	1 500 000	2 000 000
Other Current Debt	3 000	3 000	3 000	18 000
Total Current Debt	632 000	1 057 000	1 650 000	2 051 000
Total Equity and Debt	4 905 000	5 799 000	7 294 000	8 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	2,07 %	7,78 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	98 %	-
Current Ratio	2,22	2,27	2,43	4,14
Quick Ratio	2,22	2,27	2,43	4,14
Equity Ratio	0,87	0,82	0,77	0,77
Gross Profit Margin	-	-	100 %	-