JHA INVEST AS

5106 ØVRE ERVIK

Finances

Return on Equity

19,52 %

Current Ratio

73,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 461 000	1 565 000	1 560 000	1 560 000
Net Income	2 464 000	1 604 000	1 949 000	1 581 000
Total Assets	12 717 000	10 660 000	9 118 000	11 609 000
Total Equity	12 626 000	10 612 000	9 008 000	11 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 461 000	1 565 000	1 560 000	1 560 000
Expenditure	15 000	11 000	10 000	10 000
Operating Profit	2 446 000	1 555 000	1 550 000	1 550 000
Financial Income	49 000	29 000	559 000	51 000
Financial Costs	6 000	−36 000	114 000	0
Financial Balance	43 000	65 000	445 000	51 000
Earnings Before Tax	2 489 000	1 619 000	1 996 000	1 600 000
Tax	25 000	15 000	46 000	19 000
Net Income	2 464 000	1 604 000	1 949 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Total Current Assets	6 717 000	4 660 000	5 118 000	7 609 000
Total Assets	12 717 000	10 660 000	9 118 000	11 609 000
Total Retained Equity	12 426 000	10 412 000	8 808 000	11 359 000
Total Equity	12 626 000	10 612 000	9 008 000	11 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	48 000	110 000	50 000
Total Equity and Debt	12 717 000	10 660 000	9 118 000	11 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 461 000	1 565 000	1 560 000	1 560 000
Revenue	2 461 000	1 565 000	1 560 000	1 560 000
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	15 000	11 000	10 000	10 000
Operating Profit	2 446 000	1 555 000	1 550 000	1 550 000
Financial Income	49 000	29 000	559 000	51 000
Financial Costs	6 000	−36 000	114 000	0
Financial Balance	43 000	65 000	445 000	51 000
Dividends	0	0	4 500 000	1 050 000
Net Income	2 464 000	1 604 000	1 949 000	1 581 000

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	6 000 000	6 000 000	4 000 000	4 000 000
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	6 627 000	4 189 000	2 699 000	5 462 000
Cash, Bank	90 000	443 000	855 000	565 000
Total Current Assets	6 717 000	4 660 000	5 118 000	7 609 000
Total Assets	12 717 000	10 660 000	9 118 000	11 609 000
Total Equity	12 626 000	10 612 000	9 008 000	11 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 500 000	1 050 000
Other Current Debt	67 000	33 000	64 000	31 000
Total Current Debt	92 000	48 000	110 000	50 000
Total Equity and Debt	12 717 000	10 660 000	9 118 000	11 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	15,11 %	21,64 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,39 %	99,36 %	99,36 %	99,36 %
Current Ratio	73,01	97,08	46,53	152,18
Quick Ratio	73,01	97,08	46,53	152,18
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %