JON IVERSEN INVEST AS

5132 NYBORG

Finances

Return on Equity

45,26 %

Current Ratio

8,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	444 000	142 000	606 000	−9 000
Total Assets	1 090 000	697 000	854 000	348 000
Total Equity	981 000	687 000	744 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	9 000
Operating Profit	−9 000	−8 000	−8 000	−9 000
Financial Income	453 000	150 000	614 000	0
Financial Costs	0	0	0	0
Financial Balance	453 000	150 000	614 000	0
Earnings Before Tax	444 000	142 000	606 000	−9 000
Tax	0	0	0	0
Net Income	444 000	142 000	606 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	185 000	185 000	230 000
Total Current Assets	905 000	511 000	669 000	118 000
Total Assets	1 090 000	697 000	854 000	348 000
Total Retained Equity	879 000	585 000	642 000	136 000
Total Equity	981 000	687 000	744 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	10 000	110 000	110 000
Total Equity and Debt	1 090 000	697 000	854 000	348 000

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	9 000	8 000	8 000	9 000
Operating Profit	−9 000	−8 000	−8 000	−9 000
Financial Income	453 000	150 000	614 000	0
Financial Costs	0	0	0	0
Financial Balance	453 000	150 000	614 000	0
Dividends	150 000	200 000	100 000	100 000
Net Income	444 000	142 000	606 000	−9 000

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	185 000	185 000	185 000	230 000
Total Fixed Assets	185 000	185 000	185 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	511 000	669 000	118 000
Total Current Assets	905 000	511 000	669 000	118 000
Total Assets	1 090 000	697 000	854 000	348 000
Total Equity	981 000	687 000	744 000	238 000
Short-Term Group Debt	10 000	10 000	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	200 000	100 000	100 000
Other Current Debt	99 000	0	0	10 000
Total Current Debt	109 000	10 000	110 000	110 000
Total Equity and Debt	1 090 000	697 000	854 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	20,67 %	81,45 %	−3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,3	51,1	6,08	1,07
Quick Ratio	8,3	51,1	6,08	1,07
Equity Ratio	0,9	0,99	0,87	0,68
Gross Profit Margin	-	-	-	-