JES INVEST AS

4319 SANDNES

Finances

Return on Equity

−0,08 %

Current Ratio

202,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	4 014 000	2 171 000	3 907 000
Total Assets	42 054 000	44 075 000	40 102 000	42 012 000
Total Equity	41 945 000	41 978 000	38 963 000	37 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	118 000	64 000	87 000
Operating Profit	−122 000	−118 000	−64 000	−87 000
Financial Income	1 576 000	4 386 000	2 528 000	4 161 000
Financial Costs	1 486 000	236 000	289 000	152 000
Financial Balance	90 000	4 150 000	2 239 000	4 009 000
Earnings Before Tax	−32 000	4 032 000	2 174 000	3 922 000
Tax	0	18 000	3 000	15 000
Net Income	−32 000	4 014 000	2 171 000	3 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 204 000	22 146 000	20 989 000	20 624 000
Total Current Assets	21 850 000	21 929 000	19 113 000	21 389 000
Total Assets	42 054 000	44 075 000	40 102 000	42 012 000
Total Retained Equity	37 736 000	37 768 000	34 753 000	33 583 000
Total Equity	41 945 000	41 978 000	38 963 000	37 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	2 097 000	1 139 000	4 220 000
Total Equity and Debt	42 054 000	44 075 000	40 102 000	42 012 000

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	122 000	118 000	64 000	87 000
Operating Profit	−122 000	−118 000	−64 000	−87 000
Financial Income	1 576 000	4 386 000	2 528 000	4 161 000
Financial Costs	1 486 000	236 000	289 000	152 000
Financial Balance	90 000	4 150 000	2 239 000	4 009 000
Dividends	0	1 000 000	1 000 000	1 250 000
Net Income	−32 000	4 014 000	2 171 000	3 907 000

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	20 204 000	22 146 000	20 989 000	20 624 000
Total Fixed Assets	20 204 000	22 146 000	20 989 000	20 624 000
Stock	0	0	0	0
Total Investments	20 011 000	20 456 000	17 594 000	21 110 000
Cash, Bank	1 839 000	1 473 000	1 519 000	279 000
Total Current Assets	21 850 000	21 929 000	19 113 000	21 389 000
Total Assets	42 054 000	44 075 000	40 102 000	42 012 000
Total Equity	41 945 000	41 978 000	38 963 000	37 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	1 250 000
Other Current Debt	91 000	94 000	136 000	0
Total Current Debt	108 000	2 097 000	1 139 000	4 220 000
Total Equity and Debt	42 054 000	44 075 000	40 102 000	42 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	9,56 %	5,57 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	202,31	10,46	16,78	5,07
Quick Ratio	202,31	10,46	16,78	5,07
Equity Ratio	1	0,95	0,97	0,9
Gross Profit Margin	-	-	-	-