JGS INVEST AS

5227 NESTTUN

Finances

Return on Equity

2 %

Current Ratio

9,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	918 000	−513 000	473 000
Total Assets	4 806 000	5 216 000	6 897 000	7 797 000
Total Equity	4 292 000	4 707 000	6 388 000	7 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	50 000	59 000	64 000
Operating Profit	−83 000	−50 000	−59 000	−64 000
Financial Income	1 945 000	3 077 000	772 000	1 789 000
Financial Costs	1 777 000	2 109 000	1 227 000	1 163 000
Financial Balance	168 000	968 000	−455 000	626 000
Earnings Before Tax	86 000	918 000	−513 000	562 000
Tax	0	0	0	89 000
Net Income	86 000	918 000	−513 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 488 000	1 581 000
Total Current Assets	4 806 000	5 216 000	5 409 000	6 216 000
Total Assets	4 806 000	5 216 000	6 897 000	7 797 000
Total Retained Equity	1 989 000	2 403 000	4 085 000	5 099 000
Total Equity	4 292 000	4 707 000	6 388 000	7 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	509 000	509 000	395 000
Total Equity and Debt	4 806 000	5 216 000	6 897 000	7 797 000

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	83 000	50 000	59 000	64 000
Operating Profit	−83 000	−50 000	−59 000	−64 000
Financial Income	1 945 000	3 077 000	772 000	1 789 000
Financial Costs	1 777 000	2 109 000	1 227 000	1 163 000
Financial Balance	168 000	968 000	−455 000	626 000
Dividends	500 000	2 600 000	500 000	300 000
Net Income	86 000	918 000	−513 000	473 000

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	0	0	1 488 000	1 581 000
Total Fixed Assets	0	0	1 488 000	1 581 000
Stock	0	0	0	0
Total Investments	2 857 000	4 785 000	3 461 000	4 878 000
Cash, Bank	1 948 000	431 000	1 948 000	1 338 000
Total Current Assets	4 806 000	5 216 000	5 409 000	6 216 000
Total Assets	4 806 000	5 216 000	6 897 000	7 797 000
Total Equity	4 292 000	4 707 000	6 388 000	7 402 000
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	500 000	2 600 000	500 000	300 000
Other Current Debt	513 000	509 000	509 000	306 000
Total Current Debt	513 000	509 000	509 000	395 000
Total Equity and Debt	4 806 000	5 216 000	6 897 000	7 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	19,5 %	−8,03 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,37	10,25	10,63	15,74
Quick Ratio	9,37	10,25	10,63	15,74
Equity Ratio	0,89	0,9	0,93	0,95
Gross Profit Margin	-	-	-	-