JKJ INVEST AS

0686 OSLO

Finances

Return on Equity

34,83 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 530 000	1 950 000	1 340 000
Net Income	1 486 000	1 435 000	−498 000	−3 389 000
Total Assets	4 727 000	4 155 000	3 151 000	4 998 000
Total Equity	4 267 000	3 430 000	2 816 000	3 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 050 000	2 530 000	1 950 000	1 340 000
Expenditure	150 000	1 125 000	1 186 000	1 091 000
Operating Profit	1 900 000	1 405 000	764 000	249 000
Financial Income	0	350 000	2 000	55 000
Financial Costs	−5 000	0	1 137 000	3 692 000
Financial Balance	5 000	350 000	−1 135 000	−3 637 000
Earnings Before Tax	1 905 000	1 755 000	−371 000	−3 389 000
Tax	419 000	320 000	127 000	0
Net Income	1 486 000	1 435 000	−498 000	−3 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 838 000	2 951 000	2 080 000	2 737 000
Total Current Assets	889 000	1 205 000	1 070 000	2 261 000
Total Assets	4 727 000	4 155 000	3 151 000	4 998 000
Total Retained Equity	4 167 000	3 330 000	2 716 000	3 764 000
Total Equity	4 267 000	3 430 000	2 816 000	3 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	725 000	335 000	1 134 000
Total Equity and Debt	4 727 000	4 155 000	3 151 000	4 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 050 000	2 530 000	1 950 000	1 340 000
Other Income	0	0	0	0
Revenue	2 050 000	2 530 000	1 950 000	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	887 000	1 002 000	1 043 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	1 125 000	1 186 000	1 091 000
Operating Profit	1 900 000	1 405 000	764 000	249 000
Financial Income	0	350 000	2 000	55 000
Financial Costs	−5 000	0	1 137 000	3 692 000
Financial Balance	5 000	350 000	−1 135 000	−3 637 000
Dividends	650 000	820 000	550 000	700 000
Net Income	1 486 000	1 435 000	−498 000	−3 389 000

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	3 838 000	2 951 000	2 080 000	2 737 000
Total Fixed Assets	3 838 000	2 951 000	2 080 000	2 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	1 155 000	1 008 000	1 156 000
Total Current Assets	889 000	1 205 000	1 070 000	2 261 000
Total Assets	4 727 000	4 155 000	3 151 000	4 998 000
Total Equity	4 267 000	3 430 000	2 816 000	3 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	22 000	116 000	56 000	280 000
Dividends	650 000	820 000	550 000	700 000
Other Current Debt	20 000	289 000	152 000	154 000
Total Current Debt	461 000	725 000	335 000	1 134 000
Total Equity and Debt	4 727 000	4 155 000	3 151 000	4 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,83 %	41,84 %	−17,68 %	−87,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,68 %	55,53 %	39,18 %	18,58 %
Current Ratio	1,93	1,66	3,19	1,99
Quick Ratio	1,93	1,66	3,19	1,99
Equity Ratio	0,9	0,83	0,89	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %