JØRTIK AS

1362 HOSLE

Finances

Return on Equity

62,77 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	457 000	65 000	10 000	0
Total Assets	1 568 000	2 627 000	1 515 000	1 126 000
Total Equity	728 000	271 000	207 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	1 000	1 000
Operating Profit	−2 000	−2 000	−1 000	−1 000
Financial Income	1 542 000	185 000	629 000	111 000
Financial Costs	1 084 000	118 000	618 000	111 000
Financial Balance	458 000	67 000	11 000	0
Earnings Before Tax	457 000	65 000	10 000	0
Tax	0	0	0	0
Net Income	457 000	65 000	10 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	305 000	305 000	305 000
Total Current Assets	1 403 000	2 322 000	1 210 000	820 000
Total Assets	1 568 000	2 627 000	1 515 000	1 126 000
Total Retained Equity	−472 000	−929 000	−993 000	−1 004 000
Total Equity	728 000	271 000	207 000	196 000
Total Long-Term Debt	0	1 664 000	0	0
Total Current Debt	840 000	692 000	1 308 000	929 000
Total Equity and Debt	1 568 000	2 627 000	1 515 000	1 126 000

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	2 000	2 000	1 000	1 000
Operating Profit	−2 000	−2 000	−1 000	−1 000
Financial Income	1 542 000	185 000	629 000	111 000
Financial Costs	1 084 000	118 000	618 000	111 000
Financial Balance	458 000	67 000	11 000	0
Dividends	0	0	0	0
Net Income	457 000	65 000	10 000	0

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	165 000	305 000	305 000	305 000
Total Fixed Assets	165 000	305 000	305 000	305 000
Stock	0	0	0	0
Total Investments	1 295 000	2 314 000	1 209 000	819 000
Cash, Bank	108 000	7 000	1 000	2 000
Total Current Assets	1 403 000	2 322 000	1 210 000	820 000
Total Assets	1 568 000	2 627 000	1 515 000	1 126 000
Total Equity	728 000	271 000	207 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 664 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	800 000	5 000	843 000	830 000
Total Current Debt	840 000	692 000	1 308 000	929 000
Total Equity and Debt	1 568 000	2 627 000	1 515 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,77 %	23,99 %	4,83 %	0 %
Debt-to-Equity Ratio	0	6,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	3,36	0,93	0,88
Quick Ratio	1,67	3,36	0,93	0,88
Equity Ratio	0,46	0,1	0,14	0,17
Gross Profit Margin	-	-	-	-