JOS-INVEST AS

3425 REISTAD

Finances

Return on Equity

−5,42 %

Current Ratio

168,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 814 000	−3 880 000	−116 000	4 187 000
Total Assets	33 484 000	39 312 000	43 352 000	25 525 000
Total Equity	33 445 000	38 259 000	43 139 000	23 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	32 000	63 000	24 000
Operating Profit	−47 000	−32 000	−63 000	−24 000
Financial Income	1 626 000	656 000	214 000	4 225 000
Financial Costs	3 361 000	4 458 000	322 000	15 000
Financial Balance	−1 735 000	−3 802 000	−108 000	4 210 000
Earnings Before Tax	−1 781 000	−3 833 000	−171 000	4 187 000
Tax	33 000	47 000	−55 000	0
Net Income	−1 814 000	−3 880 000	−116 000	4 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 926 000	27 111 000	38 190 000	23 588 000
Total Current Assets	6 558 000	12 201 000	5 162 000	1 937 000
Total Assets	33 484 000	39 312 000	43 352 000	25 525 000
Total Retained Equity	13 731 000	15 551 000	20 431 000	20 547 000
Total Equity	33 445 000	38 259 000	43 139 000	23 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	1 053 000	213 000	1 838 000
Total Equity and Debt	33 484 000	39 312 000	43 352 000	25 525 000

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	47 000	32 000	63 000	24 000
Operating Profit	−47 000	−32 000	−63 000	−24 000
Financial Income	1 626 000	656 000	214 000	4 225 000
Financial Costs	3 361 000	4 458 000	322 000	15 000
Financial Balance	−1 735 000	−3 802 000	−108 000	4 210 000
Dividends	0	0	0	0
Net Income	−1 814 000	−3 880 000	−116 000	4 187 000

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	26 926 000	27 111 000	38 190 000	23 588 000
Total Fixed Assets	26 926 000	27 111 000	38 190 000	23 588 000
Stock	0	0	0	0
Total Investments	1 886 000	2 208 000	1 817 000	1 886 000
Cash, Bank	4 672 000	9 993 000	3 096 000	51 000
Total Current Assets	6 558 000	12 201 000	5 162 000	1 937 000
Total Assets	33 484 000	39 312 000	43 352 000	25 525 000
Total Equity	33 445 000	38 259 000	43 139 000	23 687 000
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	6 000	1 006 000	213 000	1 838 000
Total Current Debt	39 000	1 053 000	213 000	1 838 000
Total Equity and Debt	33 484 000	39 312 000	43 352 000	25 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	−10,14 %	−0,27 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	168,15	11,59	24,23	1,05
Quick Ratio	168,15	11,59	24,23	1,05
Equity Ratio	1	0,97	1	0,93
Gross Profit Margin	-	-	-	-