JAIN INVEST AS

4008 STAVANGER

Finances

Return on Equity

5,05 %

Current Ratio

101,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	552 000	979 000	992 000	599 000
Total Assets	11 034 000	10 374 000	11 422 000	10 903 000
Total Equity	10 925 000	10 374 000	10 895 000	10 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	77 000	39 000	61 000
Operating Profit	−117 000	−77 000	−39 000	−61 000
Financial Income	870 000	1 051 000	3 055 000	636 000
Financial Costs	116 000	1 000	1 497 000	−23 000
Financial Balance	754 000	1 050 000	1 558 000	659 000
Earnings Before Tax	637 000	973 000	1 519 000	599 000
Tax	86 000	−6 000	527 000	0
Net Income	552 000	979 000	992 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	1 890 000	0
Total Current Assets	11 034 000	10 368 000	9 532 000	10 903 000
Total Assets	11 034 000	10 374 000	11 422 000	10 903 000
Total Retained Equity	9 742 000	9 191 000	9 712 000	9 720 000
Total Equity	10 925 000	10 374 000	10 895 000	10 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	0	527 000	0
Total Equity and Debt	11 034 000	10 374 000	11 422 000	10 903 000

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	117 000	77 000	39 000	61 000
Operating Profit	−117 000	−77 000	−39 000	−61 000
Financial Income	870 000	1 051 000	3 055 000	636 000
Financial Costs	116 000	1 000	1 497 000	−23 000
Financial Balance	754 000	1 050 000	1 558 000	659 000
Dividends	0	1 500 000	0	0
Net Income	552 000	979 000	992 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	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	0	0	1 890 000	0
Total Fixed Assets	0	6 000	1 890 000	0
Stock	0	0	0	0
Total Investments	9 880 000	9 324 000	0	9 977 000
Cash, Bank	1 154 000	1 044 000	9 532 000	926 000
Total Current Assets	11 034 000	10 368 000	9 532 000	10 903 000
Total Assets	11 034 000	10 374 000	11 422 000	10 903 000
Total Equity	10 925 000	10 374 000	10 895 000	10 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	109 000	0	527 000	0
Total Equity and Debt	11 034 000	10 374 000	11 422 000	10 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	9,44 %	9,11 %	5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	101,23	-	18,09	-
Quick Ratio	101,23	-	18,09	-
Equity Ratio	0,99	1	0,95	1
Gross Profit Margin	-	-	-	-