JER INVEST AS

3580 GEILO

Finances

Return on Equity

−1,54 %

Current Ratio

16,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	880 000
Net Income	−105 000	200 000	3 873 000	1 600 000
Total Assets	7 153 000	8 556 000	8 665 000	5 093 000
Total Equity	6 817 000	7 222 000	8 321 000	4 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	880 000
Expenditure	20 000	17 000	16 000	21 000
Operating Profit	−20 000	−17 000	−16 000	859 000
Financial Income	85 000	230 000	3 893 000	746 000
Financial Costs	155 000	0	0	0
Financial Balance	−70 000	230 000	3 893 000	746 000
Earnings Before Tax	−90 000	213 000	3 876 000	1 604 000
Tax	14 000	13 000	4 000	5 000
Net Income	−105 000	200 000	3 873 000	1 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	1 663 000	1 663 000	2 213 000
Total Current Assets	5 490 000	6 893 000	7 002 000	2 880 000
Total Assets	7 153 000	8 556 000	8 665 000	5 093 000
Total Retained Equity	6 201 000	6 606 000	7 705 000	4 133 000
Total Equity	6 817 000	7 222 000	8 321 000	4 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	1 335 000	344 000	345 000
Total Equity and Debt	7 153 000	8 556 000	8 665 000	5 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	880 000
Other Income	0	0	0	0
Revenue	0	0	0	880 000
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	20 000	17 000	16 000	21 000
Operating Profit	−20 000	−17 000	−16 000	859 000
Financial Income	85 000	230 000	3 893 000	746 000
Financial Costs	155 000	0	0	0
Financial Balance	−70 000	230 000	3 893 000	746 000
Dividends	300 000	1 300 000	300 000	300 000
Net Income	−105 000	200 000	3 873 000	1 600 000

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	1 663 000	1 663 000	1 663 000	2 213 000
Total Fixed Assets	1 663 000	1 663 000	1 663 000	2 213 000
Stock	0	0	0	0
Total Investments	1 556 000	1 708 000	1 506 000	0
Cash, Bank	3 928 000	5 178 000	5 490 000	1 854 000
Total Current Assets	5 490 000	6 893 000	7 002 000	2 880 000
Total Assets	7 153 000	8 556 000	8 665 000	5 093 000
Total Equity	6 817 000	7 222 000	8 321 000	4 749 000
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	300 000	1 300 000	300 000	300 000
Other Current Debt	22 000	1 022 000	40 000	40 000
Total Current Debt	336 000	1 335 000	344 000	345 000
Total Equity and Debt	7 153 000	8 556 000	8 665 000	5 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	2,77 %	46,54 %	33,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,61 %
Current Ratio	16,34	5,16	20,35	8,35
Quick Ratio	16,34	5,16	20,35	8,35
Equity Ratio	0,95	0,84	0,96	0,93
Gross Profit Margin	-	-	-	100 %