HÅKON JØLBERG INVEST AS

3038 DRAMMEN

Finances

Return on Equity

17,95 %

Current Ratio

1 302

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	−52 000	−53 000	−66 000
Total Assets	1 521 000	1 641 000	1 684 000	1 721 000
Total Equity	312 000	256 000	308 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	45 000	41 000	46 000
Operating Profit	−24 000	−45 000	−41 000	−46 000
Financial Income	100 000	0	0	0
Financial Costs	21 000	7 000	13 000	20 000
Financial Balance	79 000	−7 000	−13 000	−20 000
Earnings Before Tax	56 000	−52 000	−53 000	−66 000
Tax	0	0	0	0
Net Income	56 000	−52 000	−53 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	219 000	219 000	219 000
Total Current Assets	1 302 000	1 421 000	1 465 000	1 502 000
Total Assets	1 521 000	1 641 000	1 684 000	1 721 000
Total Retained Equity	212 000	156 000	208 000	261 000
Total Equity	312 000	256 000	308 000	361 000
Total Long-Term Debt	1 209 000	1 385 000	1 375 000	1 360 000
Total Current Debt	1 000	0	2 000	0
Total Equity and Debt	1 521 000	1 641 000	1 684 000	1 721 000

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	24 000	45 000	41 000	46 000
Operating Profit	−24 000	−45 000	−41 000	−46 000
Financial Income	100 000	0	0	0
Financial Costs	21 000	7 000	13 000	20 000
Financial Balance	79 000	−7 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	56 000	−52 000	−53 000	−66 000

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	219 000	219 000	219 000	219 000
Total Fixed Assets	219 000	219 000	219 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	199 000	170 000	135 000
Total Current Assets	1 302 000	1 421 000	1 465 000	1 502 000
Total Assets	1 521 000	1 641 000	1 684 000	1 721 000
Total Equity	312 000	256 000	308 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 385 000	1 375 000	1 360 000
Creditors	1 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	2 000	0
Total Equity and Debt	1 521 000	1 641 000	1 684 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	−20,31 %	−17,21 %	−18,28 %
Debt-to-Equity Ratio	3,88	5,41	4,46	3,77
Operating Profit Margin	-	-	-	-
Current Ratio	1 302	-	732,5	-
Quick Ratio	1 302	-	732,5	-
Equity Ratio	0,21	0,16	0,18	0,21
Gross Profit Margin	-	-	-	-