JØG INVEST AS

0781 OSLO

Finances

Return on Equity

−4,36 %

Current Ratio

98,09

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−161 000	31 000	315 000	114 000
Total Assets	4 454 000	4 615 000	4 083 000	4 989 000
Total Equity	3 691 000	3 851 000	3 820 000	4 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	24 000	22 000	23 000
Operating Profit	−22 000	−24 000	−22 000	−23 000
Financial Income	166 000	55 000	390 000	147 000
Financial Costs	304 000	1 000	52 000	10 000
Financial Balance	−138 000	54 000	338 000	137 000
Earnings Before Tax	−161 000	31 000	315 000	114 000
Tax	0	0	0	0
Net Income	−161 000	31 000	315 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 375 000	3 375 000	3 375 000	0
Total Current Assets	1 079 000	1 240 000	708 000	4 989 000
Total Assets	4 454 000	4 615 000	4 083 000	4 989 000
Total Retained Equity	3 029 000	3 189 000	3 158 000	3 093 000
Total Equity	3 691 000	3 851 000	3 820 000	4 955 000
Total Long-Term Debt	752 000	751 000	0	19 000
Total Current Debt	11 000	13 000	262 000	16 000
Total Equity and Debt	4 454 000	4 615 000	4 083 000	4 989 000

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	22 000	24 000	22 000	23 000
Operating Profit	−22 000	−24 000	−22 000	−23 000
Financial Income	166 000	55 000	390 000	147 000
Financial Costs	304 000	1 000	52 000	10 000
Financial Balance	−138 000	54 000	338 000	137 000
Dividends	0	0	250 000	0
Net Income	−161 000	31 000	315 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 375 000	3 375 000	3 375 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 375 000	3 375 000	3 375 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 375 000	3 375 000	3 375 000	0
Stock	0	0	0	0
Total Investments	588 000	756 000	705 000	757 000
Cash, Bank	466 000	484 000	3 000	4 233 000
Total Current Assets	1 079 000	1 240 000	708 000	4 989 000
Total Assets	4 454 000	4 615 000	4 083 000	4 989 000
Total Equity	3 691 000	3 851 000	3 820 000	4 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	751 000	0	19 000
Creditors	11 000	12 000	12 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	1 000	1 000	1 000	6 000
Total Current Debt	11 000	13 000	262 000	16 000
Total Equity and Debt	4 454 000	4 615 000	4 083 000	4 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	0,8 %	8,25 %	2,3 %
Debt-to-Equity Ratio	0,2	0,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,09	95,38	2,7	311,81
Quick Ratio	98,09	95,38	2,7	311,81
Equity Ratio	0,83	0,83	0,94	0,99
Gross Profit Margin	-	-	-	-