JORDISK GODS AS

6002 ÅLESUND

Finances

Return on Equity

14,31 %

Current Ratio

141,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 103 000	1 703 000	2 311 000	402 000
Total Assets	7 763 000	10 717 000	10 971 000	8 731 000
Total Equity	7 709 000	6 606 000	8 903 000	8 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	28 000	44 000	33 000
Operating Profit	−39 000	−28 000	−44 000	−33 000
Financial Income	1 189 000	1 836 000	2 548 000	424 000
Financial Costs	0	0	141 000	−135 000
Financial Balance	1 189 000	1 836 000	2 407 000	559 000
Earnings Before Tax	1 150 000	1 808 000	2 363 000	526 000
Tax	47 000	106 000	52 000	124 000
Net Income	1 103 000	1 703 000	2 311 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	129 000	129 000	129 000
Total Current Assets	7 634 000	10 588 000	10 842 000	8 602 000
Total Assets	7 763 000	10 717 000	10 971 000	8 731 000
Total Retained Equity	7 027 000	5 924 000	8 221 000	7 911 000
Total Equity	7 709 000	6 606 000	8 903 000	8 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	4 111 000	2 068 000	139 000
Total Equity and Debt	7 763 000	10 717 000	10 971 000	8 731 000

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	39 000	28 000	44 000	33 000
Operating Profit	−39 000	−28 000	−44 000	−33 000
Financial Income	1 189 000	1 836 000	2 548 000	424 000
Financial Costs	0	0	141 000	−135 000
Financial Balance	1 189 000	1 836 000	2 407 000	559 000
Dividends	0	0	2 000 000	0
Net Income	1 103 000	1 703 000	2 311 000	402 000

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	129 000	129 000	129 000	129 000
Total Fixed Assets	129 000	129 000	129 000	129 000
Stock	0	0	0	0
Total Investments	5 030 000	4 994 000	4 927 000	6 073 000
Cash, Bank	1 343 000	5 394 000	4 715 000	2 356 000
Total Current Assets	7 634 000	10 588 000	10 842 000	8 602 000
Total Assets	7 763 000	10 717 000	10 971 000	8 731 000
Total Equity	7 709 000	6 606 000	8 903 000	8 592 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	7 000	4 006 000	16 000	15 000
Total Current Debt	54 000	4 111 000	2 068 000	139 000
Total Equity and Debt	7 763 000	10 717 000	10 971 000	8 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,31 %	25,78 %	25,96 %	4,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	141,37	2,58	5,24	61,88
Quick Ratio	141,37	2,58	5,24	61,88
Equity Ratio	0,99	0,62	0,81	0,98
Gross Profit Margin	-	-	-	-