IVAR JØRGENSEN INVEST AS

8079 BODØ

Finances

Return on Equity

7,59 %

Current Ratio

472,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 472 000	0	0	0
Net Income	1 244 000	1 335 000	1 204 000	1 368 000
Total Assets	16 413 000	15 146 000	15 819 000	14 610 000
Total Equity	16 387 000	15 143 000	15 808 000	14 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 472 000	0	0	0
Expenditure	290 000	52 000	51 000	72 000
Operating Profit	1 182 000	−52 000	−51 000	−72 000
Financial Income	88 000	1 548 000	1 266 000	1 466 000
Financial Costs	0	158 000	0	19 000
Financial Balance	88 000	1 390 000	1 266 000	1 447 000
Earnings Before Tax	1 270 000	1 338 000	1 215 000	1 375 000
Tax	26 000	3 000	11 000	6 000
Net Income	1 244 000	1 335 000	1 204 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 128 000	4 128 000	4 128 000	4 128 000
Total Current Assets	12 285 000	11 018 000	11 691 000	10 482 000
Total Assets	16 413 000	15 146 000	15 819 000	14 610 000
Total Retained Equity	14 884 000	13 640 000	12 305 000	11 101 000
Total Equity	16 387 000	15 143 000	15 808 000	14 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	3 000	11 000	6 000
Total Equity and Debt	16 413 000	15 146 000	15 819 000	14 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 472 000	0	0	0
Other Income	0	0	0	0
Revenue	1 472 000	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	290 000	52 000	51 000	72 000
Operating Profit	1 182 000	−52 000	−51 000	−72 000
Financial Income	88 000	1 548 000	1 266 000	1 466 000
Financial Costs	0	158 000	0	19 000
Financial Balance	88 000	1 390 000	1 266 000	1 447 000
Dividends	0	0	0	0
Net Income	1 244 000	1 335 000	1 204 000	1 368 000

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	4 128 000	4 128 000	4 128 000	4 128 000
Total Fixed Assets	4 128 000	4 128 000	4 128 000	4 128 000
Stock	0	0	0	0
Total Investments	11 197 000	10 128 000	9 977 000	10 020 000
Cash, Bank	1 088 000	890 000	1 714 000	462 000
Total Current Assets	12 285 000	11 018 000	11 691 000	10 482 000
Total Assets	16 413 000	15 146 000	15 819 000	14 610 000
Total Equity	16 387 000	15 143 000	15 808 000	14 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	3 000	11 000	6 000
Total Equity and Debt	16 413 000	15 146 000	15 819 000	14 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	8,82 %	7,62 %	9,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,3 %	-	-	-
Current Ratio	472,5	3 672,67	1 062,82	1 747
Quick Ratio	472,5	3 672,67	1 062,82	1 747
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-