JJ INVEST AS

3019 DRAMMEN

Finances

Return on Equity

17,25 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 008 000	13 952 000	22 000	−311 000
Total Assets	31 087 000	30 948 000	17 025 000	17 347 000
Total Equity	29 030 000	26 022 000	17 020 000	17 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	22 000	21 000	86 000
Operating Profit	−80 000	−22 000	−21 000	−86 000
Financial Income	5 133 000	14 067 000	43 000	46 000
Financial Costs	0	0	0	271 000
Financial Balance	5 133 000	14 067 000	43 000	−225 000
Earnings Before Tax	5 053 000	14 045 000	22 000	−311 000
Tax	45 000	93 000	0	0
Net Income	5 008 000	13 952 000	22 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 861 000	9 966 000	9 037 000	9 037 000
Total Current Assets	17 226 000	20 982 000	7 988 000	8 310 000
Total Assets	31 087 000	30 948 000	17 025 000	17 347 000
Total Retained Equity	27 170 000	24 162 000	15 160 000	15 487 000
Total Equity	29 030 000	26 022 000	17 020 000	17 347 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	2 024 000	4 926 000	5 000	0
Total Equity and Debt	31 087 000	30 948 000	17 025 000	17 347 000

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	80 000	22 000	21 000	86 000
Operating Profit	−80 000	−22 000	−21 000	−86 000
Financial Income	5 133 000	14 067 000	43 000	46 000
Financial Costs	0	0	0	271 000
Financial Balance	5 133 000	14 067 000	43 000	−225 000
Dividends	2 000 000	4 950 000	350 000	1 880 000
Net Income	5 008 000	13 952 000	22 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 896 000	0	0	0
Total Fiancial Fixed Assets	9 966 000	9 966 000	9 037 000	9 037 000
Total Fixed Assets	13 861 000	9 966 000	9 037 000	9 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 088 000	16 322 000	3 371 000	3 738 000
Total Current Assets	17 226 000	20 982 000	7 988 000	8 310 000
Total Assets	31 087 000	30 948 000	17 025 000	17 347 000
Total Equity	29 030 000	26 022 000	17 020 000	17 347 000
Short-Term Group Debt	0	421 000	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 950 000	350 000	1 880 000
Other Current Debt	1 005 000	4 505 000	5 000	0
Total Current Debt	2 024 000	4 926 000	5 000	0
Total Equity and Debt	31 087 000	30 948 000	17 025 000	17 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	53,62 %	0,13 %	−1,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,51	4,26	1 597,6	-
Quick Ratio	8,51	4,26	1 597,6	-
Equity Ratio	0,93	0,84	1	1
Gross Profit Margin	-	-	-	-