JEA INVEST AS

6392 VIKEBUKT

Finances

Return on Equity

2,48 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	782 000	21 170 000	−2 335 000	−879 000
Total Assets	53 716 000	55 615 000	36 354 000	35 676 000
Total Equity	31 525 000	30 743 000	9 572 000	15 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	172 000	66 000	64 000
Operating Profit	−25 000	−172 000	−66 000	−64 000
Financial Income	4 607 000	21 928 000	132 000	1 151 000
Financial Costs	3 129 000	585 000	2 401 000	1 966 000
Financial Balance	1 478 000	21 343 000	−2 269 000	−815 000
Earnings Before Tax	1 452 000	21 170 000	−2 335 000	−879 000
Tax	670 000	0	0	0
Net Income	782 000	21 170 000	−2 335 000	−879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 867 000	52 816 000	32 387 000	30 661 000
Total Current Assets	2 850 000	2 800 000	3 966 000	5 015 000
Total Assets	53 716 000	55 615 000	36 354 000	35 676 000
Total Retained Equity	30 896 000	30 114 000	8 944 000	15 279 000
Total Equity	31 525 000	30 743 000	9 572 000	15 907 000
Total Long-Term Debt	21 399 000	24 049 000	17 822 000	12 960 000
Total Current Debt	793 000	824 000	8 960 000	6 810 000
Total Equity and Debt	53 716 000	55 615 000	36 354 000	35 676 000

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	25 000	172 000	66 000	64 000
Operating Profit	−25 000	−172 000	−66 000	−64 000
Financial Income	4 607 000	21 928 000	132 000	1 151 000
Financial Costs	3 129 000	585 000	2 401 000	1 966 000
Financial Balance	1 478 000	21 343 000	−2 269 000	−815 000
Dividends	0	0	4 000 000	2 000 000
Net Income	782 000	21 170 000	−2 335 000	−879 000

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	50 867 000	52 816 000	32 387 000	30 661 000
Total Fixed Assets	50 867 000	52 816 000	32 387 000	30 661 000
Stock	0	0	0	0
Total Investments	0	0	0	437 000
Cash, Bank	76 000	26 000	246 000	1 139 000
Total Current Assets	2 850 000	2 800 000	3 966 000	5 015 000
Total Assets	53 716 000	55 615 000	36 354 000	35 676 000
Total Equity	31 525 000	30 743 000	9 572 000	15 907 000
Short-Term Group Debt	0	0	4 392 000	4 449 000
Total Long-Term Debt	21 399 000	24 049 000	17 822 000	12 960 000
Creditors	13 000	44 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	2 000 000
Other Current Debt	780 000	780 000	565 000	358 000
Total Current Debt	793 000	824 000	8 960 000	6 810 000
Total Equity and Debt	53 716 000	55 615 000	36 354 000	35 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	68,86 %	−24,39 %	−5,53 %
Debt-to-Equity Ratio	0,68	0,78	1,86	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	3,4	0,44	0,74
Quick Ratio	3,59	3,4	0,44	0,74
Equity Ratio	0,59	0,55	0,26	0,45
Gross Profit Margin	-	-	-	-