JEI INVEST AS

3269 LARVIK

Finances

Return on Equity

18,62 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	566 000	698 000	−48 000	141 000
Total Assets	5 095 000	4 421 000	6 636 000	5 140 000
Total Equity	3 039 000	3 222 000	3 924 000	3 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	22 000	24 000	18 000
Operating Profit	−29 000	−22 000	−24 000	−18 000
Financial Income	603 000	729 000	317 000	172 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	601 000	727 000	315 000	170 000
Earnings Before Tax	572 000	705 000	292 000	152 000
Tax	5 000	7 000	340 000	11 000
Net Income	566 000	698 000	−48 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 265 000	4 385 000	4 505 000	4 625 000
Total Current Assets	830 000	36 000	2 131 000	515 000
Total Assets	5 095 000	4 421 000	6 636 000	5 140 000
Total Retained Equity	2 121 000	2 304 000	3 006 000	2 364 000
Total Equity	3 039 000	3 222 000	3 924 000	3 282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 057 000	1 199 000	2 712 000	1 858 000
Total Equity and Debt	5 095 000	4 421 000	6 636 000	5 140 000

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	29 000	22 000	24 000	18 000
Operating Profit	−29 000	−22 000	−24 000	−18 000
Financial Income	603 000	729 000	317 000	172 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	601 000	727 000	315 000	170 000
Dividends	750 000	1 400 000	810 000	950 000
Net Income	566 000	698 000	−48 000	141 000

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	4 265 000	4 385 000	4 505 000	4 625 000
Total Fixed Assets	4 265 000	4 385 000	4 505 000	4 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	36 000	569 000	404 000
Total Current Assets	830 000	36 000	2 131 000	515 000
Total Assets	5 095 000	4 421 000	6 636 000	5 140 000
Total Equity	3 039 000	3 222 000	3 924 000	3 282 000
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	750 000	1 400 000	810 000	950 000
Other Current Debt	1 801 000	692 000	2 173 000	1 398 000
Total Current Debt	2 057 000	1 199 000	2 712 000	1 858 000
Total Equity and Debt	5 095 000	4 421 000	6 636 000	5 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	21,66 %	−1,22 %	4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,03	0,79	0,28
Quick Ratio	0,4	0,03	0,79	0,28
Equity Ratio	0,6	0,73	0,59	0,64
Gross Profit Margin	-	-	-	-