JOLI INVEST AS

7655 VERDAL

Finances

Return on Equity

2,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	378 000	1 156 000	728 000	244 000
Total Assets	13 958 000	13 918 000	14 162 000	13 983 000
Total Equity	13 958 000	13 880 000	14 124 000	13 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	24 000	23 000
Operating Profit	−23 000	−24 000	−24 000	−23 000
Financial Income	502 000	1 181 000	757 000	267 000
Financial Costs	102 000	0	5 000	0
Financial Balance	400 000	1 181 000	752 000	267 000
Earnings Before Tax	377 000	1 157 000	728 000	244 000
Tax	−1 000	1 000	0	0
Net Income	378 000	1 156 000	728 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 317 000	12 315 000	12 317 000	12 317 000
Total Current Assets	1 641 000	1 603 000	1 845 000	1 666 000
Total Assets	13 958 000	13 918 000	14 162 000	13 983 000
Total Retained Equity	12 214 000	12 136 000	12 380 000	12 203 000
Total Equity	13 958 000	13 880 000	14 124 000	13 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	39 000	38 000	37 000
Total Equity and Debt	13 958 000	13 918 000	14 162 000	13 983 000

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	23 000	24 000	24 000	23 000
Operating Profit	−23 000	−24 000	−24 000	−23 000
Financial Income	502 000	1 181 000	757 000	267 000
Financial Costs	102 000	0	5 000	0
Financial Balance	400 000	1 181 000	752 000	267 000
Dividends	0	0	0	0
Net Income	378 000	1 156 000	728 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	9 000	9 000
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	12 308 000	12 308 000	12 308 000	12 308 000
Total Fixed Assets	12 317 000	12 315 000	12 317 000	12 317 000
Stock	0	0	0	0
Total Investments	928 000	1 031 000	850 000	403 000
Cash, Bank	713 000	548 000	971 000	1 239 000
Total Current Assets	1 641 000	1 603 000	1 845 000	1 666 000
Total Assets	13 958 000	13 918 000	14 162 000	13 983 000
Total Equity	13 958 000	13 880 000	14 124 000	13 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	37 000	37 000	37 000
Total Current Debt	0	39 000	38 000	37 000
Total Equity and Debt	13 958 000	13 918 000	14 162 000	13 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	8,33 %	5,15 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	41,1	48,55	45,03
Quick Ratio	-	41,1	48,55	45,03
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-