JOE INVEST AS

8009 BODØ

Finances

Return on Equity

37,16 %

Current Ratio

30,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000 000	171 000
Net Income	9 778 000	4 666 000	5 547 000	692 000
Total Assets	27 442 000	17 973 000	14 321 000	9 108 000
Total Equity	26 315 000	16 937 000	12 271 000	7 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000 000	171 000
Expenditure	51 000	49 000	53 000	35 000
Operating Profit	−51 000	−49 000	1 947 000	136 000
Financial Income	10 390 000	5 190 000	4 305 000	616 000
Financial Costs	213 000	408 000	228 000	3 000
Financial Balance	10 177 000	4 782 000	4 077 000	613 000
Earnings Before Tax	10 126 000	4 733 000	6 025 000	750 000
Tax	347 000	66 000	478 000	58 000
Net Income	9 778 000	4 666 000	5 547 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 393 000	11 150 000	8 876 000	6 568 000
Total Current Assets	15 049 000	6 823 000	5 445 000	2 540 000
Total Assets	27 442 000	17 973 000	14 321 000	9 108 000
Total Retained Equity	25 465 000	16 087 000	11 421 000	6 873 000
Total Equity	26 315 000	16 937 000	12 271 000	7 723 000
Total Long-Term Debt	628 000	86 000	26 000	0
Total Current Debt	499 000	950 000	2 024 000	1 385 000
Total Equity and Debt	27 442 000	17 973 000	14 321 000	9 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000 000	171 000
Other Income	0	0	0	0
Revenue	0	0	2 000 000	171 000
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	51 000	49 000	53 000	35 000
Operating Profit	−51 000	−49 000	1 947 000	136 000
Financial Income	10 390 000	5 190 000	4 305 000	616 000
Financial Costs	213 000	408 000	228 000	3 000
Financial Balance	10 177 000	4 782 000	4 077 000	613 000
Dividends	400 000	0	1 000 000	1 420 000
Net Income	9 778 000	4 666 000	5 547 000	692 000

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	12 393 000	11 150 000	8 876 000	6 568 000
Total Fixed Assets	12 393 000	11 150 000	8 876 000	6 568 000
Stock	0	0	0	0
Total Investments	11 972 000	662 000	358 000	0
Cash, Bank	1 327 000	224 000	753 000	609 000
Total Current Assets	15 049 000	6 823 000	5 445 000	2 540 000
Total Assets	27 442 000	17 973 000	14 321 000	9 108 000
Total Equity	26 315 000	16 937 000	12 271 000	7 723 000
Short-Term Group Debt	72 000	126 000	0	0
Total Long-Term Debt	628 000	86 000	26 000	0
Creditors	5 000	7 000	3 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	1 000 000	1 420 000
Other Current Debt	0	778 000	570 000	305 000
Total Current Debt	499 000	950 000	2 024 000	1 385 000
Total Equity and Debt	27 442 000	17 973 000	14 321 000	9 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	27,55 %	45,2 %	8,96 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	-	-	97,35 %	79,53 %
Current Ratio	30,16	7,18	2,69	1,83
Quick Ratio	30,16	7,18	2,69	1,83
Equity Ratio	0,96	0,94	0,86	0,85
Gross Profit Margin	-	-	100 %	100 %