JPS INVESTERING AS

4270 ÅKREHAMN

Finances

Return on Equity

2,49 %

Current Ratio

11,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Net Income	1 258 000	599 000	555 000	458 000
Total Assets	51 306 000	50 810 000	52 091 000	51 530 000
Total Equity	50 432 000	49 674 000	50 075 000	51 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	0
Expenditure	89 000	15 000	14 000	14 000
Operating Profit	78 000	−15 000	−14 000	−14 000
Financial Income	1 249 000	850 000	627 000	541 000
Financial Costs	31 000	149 000	40 000	32 000
Financial Balance	1 218 000	701 000	587 000	509 000
Earnings Before Tax	1 297 000	687 000	574 000	495 000
Tax	39 000	88 000	19 000	37 000
Net Income	1 258 000	599 000	555 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 854 000	38 413 000	38 068 000	37 875 000
Total Current Assets	10 452 000	12 397 000	14 022 000	13 655 000
Total Assets	51 306 000	50 810 000	52 091 000	51 530 000
Total Retained Equity	50 232 000	49 474 000	49 875 000	51 320 000
Total Equity	50 432 000	49 674 000	50 075 000	51 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	1 136 000	2 016 000	11 000
Total Equity and Debt	51 306 000	50 810 000	52 091 000	51 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	0	0	0
Other Income	0	0	0	0
Revenue	167 000	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	89 000	15 000	14 000	14 000
Operating Profit	78 000	−15 000	−14 000	−14 000
Financial Income	1 249 000	850 000	627 000	541 000
Financial Costs	31 000	149 000	40 000	32 000
Financial Balance	1 218 000	701 000	587 000	509 000
Dividends	500 000	1 000 000	0	0
Net Income	1 258 000	599 000	555 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	0	0	0
Total Fiancial Fixed Assets	37 266 000	38 413 000	38 068 000	37 875 000
Total Fixed Assets	40 854 000	38 413 000	38 068 000	37 875 000
Stock	0	0	0	0
Total Investments	8 749 000	12 018 000	11 319 000	10 742 000
Cash, Bank	1 400 000	379 000	2 704 000	2 914 000
Total Current Assets	10 452 000	12 397 000	14 022 000	13 655 000
Total Assets	51 306 000	50 810 000	52 091 000	51 530 000
Total Equity	50 432 000	49 674 000	50 075 000	51 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	0	0
Other Current Debt	373 000	76 000	0	0
Total Current Debt	874 000	1 136 000	2 016 000	11 000
Total Equity and Debt	51 306 000	50 810 000	52 091 000	51 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	1,21 %	1,11 %	0,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,71 %	-	-	-
Current Ratio	11,96	10,91	6,96	1 241,36
Quick Ratio	11,96	10,91	6,96	1 241,36
Equity Ratio	0,98	0,98	0,96	1
Gross Profit Margin	100 %	-	-	-