JORDALEN INVEST AS

5705 VOSS

Finances

Return on Equity

0,12 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	2 473 000	5 332 000	5 693 000
Total Assets	70 307 000	71 739 000	55 880 000	54 646 000
Total Equity	42 709 000	47 658 000	48 185 000	46 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	379 000	247 000	182 000	99 000
Operating Profit	−379 000	−247 000	−182 000	−99 000
Financial Income	728 000	3 081 000	5 513 000	5 805 000
Financial Costs	376 000	102 000	0	0
Financial Balance	352 000	2 979 000	5 513 000	5 805 000
Earnings Before Tax	−27 000	2 733 000	5 331 000	5 706 000
Tax	−77 000	260 000	−2 000	13 000
Net Income	51 000	2 473 000	5 332 000	5 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 091 000	51 313 000	37 049 000	34 332 000
Total Current Assets	18 216 000	20 426 000	18 831 000	20 313 000
Total Assets	70 307 000	71 739 000	55 880 000	54 646 000
Total Retained Equity	25 194 000	30 144 000	30 671 000	29 339 000
Total Equity	42 709 000	47 658 000	48 185 000	46 853 000
Total Long-Term Debt	22 496 000	20 222 000	3 014 000	4 104 000
Total Current Debt	5 102 000	3 859 000	4 681 000	3 689 000
Total Equity and Debt	70 307 000	71 739 000	55 880 000	54 646 000

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	379 000	247 000	182 000	99 000
Operating Profit	−379 000	−247 000	−182 000	−99 000
Financial Income	728 000	3 081 000	5 513 000	5 805 000
Financial Costs	376 000	102 000	0	0
Financial Balance	352 000	2 979 000	5 513 000	5 805 000
Dividends	5 000 000	3 000 000	4 000 000	3 000 000
Net Income	51 000	2 473 000	5 332 000	5 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	2 000	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	52 014 000	51 313 000	37 047 000	34 332 000
Total Fixed Assets	52 091 000	51 313 000	37 049 000	34 332 000
Stock	0	0	0	0
Total Investments	17 460 000	16 753 000	7 025 000	6 778 000
Cash, Bank	428 000	1 145 000	470 000	532 000
Total Current Assets	18 216 000	20 426 000	18 831 000	20 313 000
Total Assets	70 307 000	71 739 000	55 880 000	54 646 000
Total Equity	42 709 000	47 658 000	48 185 000	46 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 496 000	20 222 000	3 014 000	4 104 000
Creditors	2 000	4 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 000 000	4 000 000	3 000 000
Other Current Debt	100 000	737 000	680 000	680 000
Total Current Debt	5 102 000	3 859 000	4 681 000	3 689 000
Total Equity and Debt	70 307 000	71 739 000	55 880 000	54 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	5,19 %	11,07 %	12,15 %
Debt-to-Equity Ratio	0,53	0,42	0,06	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	3,57	5,29	4,02	5,51
Quick Ratio	3,57	5,29	4,02	5,51
Equity Ratio	0,61	0,66	0,86	0,86
Gross Profit Margin	-	-	-	-