JRH INVEST AS

5124 MORVIK

Finances

Return on Equity

−39,11 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	1 131 000	578 000	390 000
Net Income	−1 000 000	1 104 000	511 000	348 000
Total Assets	7 862 000	7 720 000	5 571 000	3 997 000
Total Equity	2 557 000	3 557 000	2 453 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	1 131 000	578 000	390 000
Expenditure	17 000	14 000	13 000	11 000
Operating Profit	595 000	1 117 000	565 000	379 000
Financial Income	0	7 000	0	1 000
Financial Costs	1 596 000	20 000	54 000	32 000
Financial Balance	−1 596 000	−13 000	−54 000	−31 000
Earnings Before Tax	−1 000 000	1 104 000	511 000	348 000
Tax	0	0	0	0
Net Income	−1 000 000	1 104 000	511 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Total Current Assets	6 362 000	6 220 000	4 571 000	2 997 000
Total Assets	7 862 000	7 720 000	5 571 000	3 997 000
Total Retained Equity	2 457 000	3 457 000	2 353 000	1 841 000
Total Equity	2 557 000	3 557 000	2 453 000	1 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 305 000	4 163 000	3 118 000	2 055 000
Total Equity and Debt	7 862 000	7 720 000	5 571 000	3 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	1 131 000	578 000	390 000
Revenue	612 000	1 131 000	578 000	390 000
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	17 000	14 000	13 000	11 000
Operating Profit	595 000	1 117 000	565 000	379 000
Financial Income	0	7 000	0	1 000
Financial Costs	1 596 000	20 000	54 000	32 000
Financial Balance	−1 596 000	−13 000	−54 000	−31 000
Dividends	0	0	0	0
Net Income	−1 000 000	1 104 000	511 000	348 000

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	1 500 000	1 500 000	1 000 000	1 000 000
Total Fixed Assets	1 500 000	1 500 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	6 310 000	6 158 000	4 165 000	2 985 000
Cash, Bank	24 000	8 000	16 000	12 000
Total Current Assets	6 362 000	6 220 000	4 571 000	2 997 000
Total Assets	7 862 000	7 720 000	5 571 000	3 997 000
Total Equity	2 557 000	3 557 000	2 453 000	1 941 000
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	0	0	0	0
Other Current Debt	5 305 000	4 163 000	3 118 000	2 055 000
Total Current Debt	5 305 000	4 163 000	3 118 000	2 055 000
Total Equity and Debt	7 862 000	7 720 000	5 571 000	3 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,11 %	31,04 %	20,83 %	17,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,22 %	98,76 %	97,75 %	97,18 %
Current Ratio	1,2	1,49	1,47	1,46
Quick Ratio	1,2	1,49	1,47	1,46
Equity Ratio	0,33	0,46	0,44	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %