JPE INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

0,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	159 000	0	0
Net Income	10 000	3 009 000	2 530 000	2 848 000
Total Assets	18 836 000	20 130 000	17 911 000	15 446 000
Total Equity	16 353 000	18 861 000	16 823 000	14 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	159 000	0	0
Expenditure	437 000	169 000	389 000	399 000
Operating Profit	−409 000	−10 000	−388 000	−398 000
Financial Income	1 003 000	3 085 000	2 983 000	3 743 000
Financial Costs	642 000	33 000	15 000	456 000
Financial Balance	361 000	3 052 000	2 968 000	3 287 000
Earnings Before Tax	−48 000	3 042 000	2 579 000	2 888 000
Tax	−59 000	33 000	49 000	41 000
Net Income	10 000	3 009 000	2 530 000	2 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 441 000	11 355 000	11 547 000	6 142 000
Total Current Assets	6 395 000	8 775 000	6 364 000	9 304 000
Total Assets	18 836 000	20 130 000	17 911 000	15 446 000
Total Retained Equity	16 253 000	18 761 000	16 723 000	14 475 000
Total Equity	16 353 000	18 861 000	16 823 000	14 575 000
Total Long-Term Debt	2 484 000	1 240 000	700 000	824 000
Total Current Debt	0	29 000	388 000	47 000
Total Equity and Debt	18 836 000	20 130 000	17 911 000	15 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 000	159 000	0	0
Revenue	28 000	159 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	21 000	−19 000
Depreciation	240 000	60 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	437 000	169 000	389 000	399 000
Operating Profit	−409 000	−10 000	−388 000	−398 000
Financial Income	1 003 000	3 085 000	2 983 000	3 743 000
Financial Costs	642 000	33 000	15 000	456 000
Financial Balance	361 000	3 052 000	2 968 000	3 287 000
Dividends	1 240 000	970 000	281 000	500 000
Net Income	10 000	3 009 000	2 530 000	2 848 000

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	899 000	1 139 000	491 000	654 000
Total Tangible Assets	899 000	1 139 000	491 000	654 000
Total Fiancial Fixed Assets	11 542 000	10 216 000	11 056 000	5 488 000
Total Fixed Assets	12 441 000	11 355 000	11 547 000	6 142 000
Stock	0	0	0	0
Total Investments	1 950 000	2 857 000	1 873 000	2 382 000
Cash, Bank	4 419 000	5 567 000	4 160 000	4 790 000
Total Current Assets	6 395 000	8 775 000	6 364 000	9 304 000
Total Assets	18 836 000	20 130 000	17 911 000	15 446 000
Total Equity	16 353 000	18 861 000	16 823 000	14 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 484 000	1 240 000	700 000	824 000
Creditors	0	29 000	28 000	28 000
Unpaid Taxes	0	0	14 000	19 000
Dividends	1 240 000	970 000	281 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	0	29 000	388 000	47 000
Total Equity and Debt	18 836 000	20 130 000	17 911 000	15 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	15,95 %	15,04 %	19,54 %
Debt-to-Equity Ratio	0,15	0,07	0,04	0,06
Operating Profit Margin	−1 460,71 %	−6,29 %	-	-
Current Ratio	-	302,59	16,4	197,96
Quick Ratio	-	302,59	16,4	197,96
Equity Ratio	0,87	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	-	-