JHK INVEST AS

0260 OSLO

Finances

Return on Equity

0,21 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	48 000	45 000	7 000
Net Income	144 000	125 000	19 040 000	2 162 000
Total Assets	102 219 000	23 414 000	26 659 000	7 550 000
Total Equity	68 505 000	23 233 000	26 588 000	7 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	48 000	45 000	7 000
Expenditure	91 000	245 000	43 000	27 000
Operating Profit	93 000	−197 000	3 000	−20 000
Financial Income	1 004 000	492 000	19 113 000	2 191 000
Financial Costs	764 000	4 000	5 000	8 000
Financial Balance	240 000	488 000	19 108 000	2 183 000
Earnings Before Tax	334 000	291 000	19 111 000	2 163 000
Tax	190 000	166 000	71 000	1 000
Net Income	144 000	125 000	19 040 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 817 000	19 998 000	9 979 000	2 996 000
Total Current Assets	402 000	3 416 000	16 681 000	4 554 000
Total Assets	102 219 000	23 414 000	26 659 000	7 550 000
Total Retained Equity	66 028 000	21 761 000	25 116 000	6 076 000
Total Equity	68 505 000	23 233 000	26 588 000	7 549 000
Total Long-Term Debt	31 929 000	0	0	0
Total Current Debt	1 785 000	180 000	71 000	1 000
Total Equity and Debt	102 219 000	23 414 000	26 659 000	7 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	48 000	45 000	7 000
Revenue	184 000	48 000	45 000	7 000
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	91 000	245 000	43 000	27 000
Operating Profit	93 000	−197 000	3 000	−20 000
Financial Income	1 004 000	492 000	19 113 000	2 191 000
Financial Costs	764 000	4 000	5 000	8 000
Financial Balance	240 000	488 000	19 108 000	2 183 000
Dividends	0	0	0	0
Net Income	144 000	125 000	19 040 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 070 000	2 070 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 070 000	2 070 000	1 000 000
Total Fiancial Fixed Assets	101 817 000	17 928 000	7 909 000	1 996 000
Total Fixed Assets	101 817 000	19 998 000	9 979 000	2 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	3 301 000	16 681 000	4 301 000
Total Current Assets	402 000	3 416 000	16 681 000	4 554 000
Total Assets	102 219 000	23 414 000	26 659 000	7 550 000
Total Equity	68 505 000	23 233 000	26 588 000	7 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 929 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 332 000	15 000	0	0
Total Current Debt	1 785 000	180 000	71 000	1 000
Total Equity and Debt	102 219 000	23 414 000	26 659 000	7 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	0,54 %	71,61 %	28,64 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	50,54 %	−410,42 %	6,67 %	−285,71 %
Current Ratio	0,23	18,98	234,94	4 554
Quick Ratio	0,23	18,98	234,94	4 554
Equity Ratio	0,67	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %