JOSSANN INVEST AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	865 000	811 000	888 000
Net Income	269 000	336 000	236 000	359 000
Total Assets	1 823 000	1 699 000	1 532 000	1 677 000
Total Equity	1 706 000	1 467 000	1 230 000	1 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	865 000	811 000	888 000
Expenditure	515 000	434 000	507 000	428 000
Operating Profit	345 000	431 000	304 000	460 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	344 000	431 000	304 000	460 000
Tax	76 000	95 000	67 000	101 000
Net Income	269 000	336 000	236 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 359 000	1 359 000	1 359 000
Total Current Assets	464 000	340 000	173 000	317 000
Total Assets	1 823 000	1 699 000	1 532 000	1 677 000
Total Retained Equity	1 606 000	1 367 000	1 130 000	1 176 000
Total Equity	1 706 000	1 467 000	1 230 000	1 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	232 000	302 000	400 000
Total Equity and Debt	1 823 000	1 699 000	1 532 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	859 000	865 000	811 000	888 000
Revenue	859 000	865 000	811 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	0	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	434 000	507 000	428 000
Operating Profit	345 000	431 000	304 000	460 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	100 000	200 000	0
Net Income	269 000	336 000	236 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 359 000	1 359 000	1 359 000	1 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 359 000	1 359 000	1 359 000	1 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 359 000	1 359 000	1 359 000	1 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	256 000	173 000	317 000
Total Current Assets	464 000	340 000	173 000	317 000
Total Assets	1 823 000	1 699 000	1 532 000	1 677 000
Total Equity	1 706 000	1 467 000	1 230 000	1 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	1 000	1 000	0	−1 000
Dividends	30 000	100 000	200 000	0
Other Current Debt	42 000	137 000	234 000	299 000
Total Current Debt	118 000	232 000	302 000	400 000
Total Equity and Debt	1 823 000	1 699 000	1 532 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	22,9 %	19,19 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,16 %	49,83 %	37,48 %	51,8 %
Current Ratio	3,93	1,47	0,57	0,79
Quick Ratio	3,93	1,47	0,57	0,79
Equity Ratio	0,94	0,86	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %