JKH INVEST AS

5179 GODVIK

Finances

Return on Equity

−21,7 %

Current Ratio

1,38

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	32 000	307 000	99 000
Net Income	−544 000	−254 000	703 000	−407 000
Total Assets	2 670 000	3 325 000	4 869 000	9 389 000
Total Equity	2 507 000	3 051 000	3 305 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	32 000	307 000	99 000
Expenditure	169 000	289 000	822 000	533 000
Operating Profit	−150 000	−256 000	−515 000	−434 000
Financial Income	11 000	2 000	1 219 000	27 000
Financial Costs	405 000	0	1 000	0
Financial Balance	−394 000	2 000	1 218 000	27 000
Earnings Before Tax	−544 000	−254 000	703 000	−407 000
Tax	0	0	0	0
Net Income	−544 000	−254 000	703 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	1 229 000	1 082 000	6 742 000
Total Current Assets	1 902 000	2 096 000	3 787 000	2 648 000
Total Assets	2 670 000	3 325 000	4 869 000	9 389 000
Total Retained Equity	2 291 000	2 835 000	3 090 000	6 151 000
Total Equity	2 507 000	3 051 000	3 305 000	6 366 000
Total Long-Term Debt	−1 220 000	−1 220 000	0	0
Total Current Debt	1 383 000	1 494 000	1 564 000	3 023 000
Total Equity and Debt	2 670 000	3 325 000	4 869 000	9 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	32 000	307 000	99 000
Other Income	0	0	0	0
Revenue	18 000	32 000	307 000	99 000
Cost of Goods Sold	1 000	0	63 000	57 000
Salary Costs	39 000	19 000	284 000	245 000
Depreciation	56 000	53 000	70 000	9 000
Impairment	0	0	0	0
Expenditure	169 000	289 000	822 000	533 000
Operating Profit	−150 000	−256 000	−515 000	−434 000
Financial Income	11 000	2 000	1 219 000	27 000
Financial Costs	405 000	0	1 000	0
Financial Balance	−394 000	2 000	1 218 000	27 000
Dividends	0	0	0	0
Net Income	−544 000	−254 000	703 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	213 000	128 000	47 000
Total Tangible Assets	157 000	213 000	132 000	47 000
Total Fiancial Fixed Assets	611 000	1 016 000	950 000	6 694 000
Total Fixed Assets	768 000	1 229 000	1 082 000	6 742 000
Stock	82 000	82 000	82 000	82 000
Total Investments	0	0	0	0
Cash, Bank	30 000	116 000	861 000	1 419 000
Total Current Assets	1 902 000	2 096 000	3 787 000	2 648 000
Total Assets	2 670 000	3 325 000	4 869 000	9 389 000
Total Equity	2 507 000	3 051 000	3 305 000	6 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 220 000	−1 220 000	0	0
Creditors	94 000	96 000	163 000	2 000
Unpaid Taxes	−5 000	−8 000	0	0
Dividends	0	0	0	0
Other Current Debt	894 000	1 006 000	1 001 000	2 621 000
Total Current Debt	1 383 000	1 494 000	1 564 000	3 023 000
Total Equity and Debt	2 670 000	3 325 000	4 869 000	9 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,7 %	−8,33 %	21,27 %	−6,39 %
Debt-to-Equity Ratio	−0,49	−0,4	0	0
Operating Profit Margin	−833,33 %	−800 %	−167,75 %	−438,38 %
Current Ratio	1,38	1,4	2,42	0,88
Quick Ratio	1,46	1,48	2,56	0,9
Equity Ratio	0,94	0,92	0,68	0,68
Gross Profit Margin	94,44 %	100 %	79,48 %	42,42 %