JOSEBO INVEST AS

3028 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

307,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	425 000	0	0
Net Income	−882 000	11 261 000	34 000	1 391 000
Total Assets	10 443 000	11 527 000	580 000	1 646 000
Total Equity	10 409 000	11 491 000	230 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	425 000	0	0
Expenditure	883 000	131 000	8 000	28 000
Operating Profit	−883 000	293 000	−8 000	−28 000
Financial Income	0	10 968 000	42 000	1 419 000
Financial Costs	0	0	0	0
Financial Balance	0	10 968 000	42 000	1 419 000
Earnings Before Tax	−882 000	11 261 000	34 000	1 391 000
Tax	0	0	0	0
Net Income	−882 000	11 261 000	34 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	348 000	430 000
Total Current Assets	10 443 000	11 527 000	232 000	1 216 000
Total Assets	10 443 000	11 527 000	580 000	1 646 000
Total Retained Equity	10 379 000	11 261 000	0	293 000
Total Equity	10 409 000	11 491 000	230 000	541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	36 000	350 000	1 105 000
Total Equity and Debt	10 443 000	11 527 000	580 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	425 000	0	0
Revenue	0	425 000	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	883 000	131 000	8 000	28 000
Operating Profit	−883 000	293 000	−8 000	−28 000
Financial Income	0	10 968 000	42 000	1 419 000
Financial Costs	0	0	0	0
Financial Balance	0	10 968 000	42 000	1 419 000
Dividends	0	0	346 000	1 100 000
Net Income	−882 000	11 261 000	34 000	1 391 000

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	0	0	348 000	430 000
Total Fixed Assets	0	0	348 000	430 000
Stock	0	0	0	0
Total Investments	9 612 000	10 440 000	0	0
Cash, Bank	831 000	1 088 000	228 000	1 204 000
Total Current Assets	10 443 000	11 527 000	232 000	1 216 000
Total Assets	10 443 000	11 527 000	580 000	1 646 000
Total Equity	10 409 000	11 491 000	230 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	346 000	1 100 000
Other Current Debt	27 000	30 000	5 000	5 000
Total Current Debt	34 000	36 000	350 000	1 105 000
Total Equity and Debt	10 443 000	11 527 000	580 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	98 %	14,78 %	257,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	68,94 %	-	-
Current Ratio	307,15	320,19	0,66	1,1
Quick Ratio	307,15	320,19	0,66	1,1
Equity Ratio	1	1	0,4	0,33
Gross Profit Margin	-	100 %	-	-