JEKRI FINANS AS

4085 HUNDVÅG

Finances

Return on Equity

13,6 %

Current Ratio

43,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 808 000	2 038 000	142 000	176 000
Total Assets	13 567 000	11 587 000	9 448 000	9 327 000
Total Equity	13 292 000	11 484 000	9 446 000	9 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	61 000	60 000	55 000
Operating Profit	−75 000	−60 000	−59 000	−55 000
Financial Income	2 907 000	3 095 000	133 000	426 000
Financial Costs	740 000	637 000	0	185 000
Financial Balance	2 167 000	2 458 000	133 000	241 000
Earnings Before Tax	2 092 000	2 398 000	73 000	186 000
Tax	284 000	360 000	−69 000	11 000
Net Income	1 808 000	2 038 000	142 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	2 071 000	2 878 000	2 793 000
Total Current Assets	11 968 000	9 515 000	6 570 000	6 534 000
Total Assets	13 567 000	11 587 000	9 448 000	9 327 000
Total Retained Equity	12 292 000	10 484 000	8 446 000	8 303 000
Total Equity	13 292 000	11 484 000	9 446 000	9 303 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	273 000	103 000	2 000	24 000
Total Equity and Debt	13 567 000	11 587 000	9 448 000	9 327 000

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	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	61 000	60 000	55 000
Operating Profit	−75 000	−60 000	−59 000	−55 000
Financial Income	2 907 000	3 095 000	133 000	426 000
Financial Costs	740 000	637 000	0	185 000
Financial Balance	2 167 000	2 458 000	133 000	241 000
Dividends	0	0	0	0
Net Income	1 808 000	2 038 000	142 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	275 000	203 000
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	1 599 000	2 058 000	2 603 000	2 590 000
Total Fixed Assets	1 599 000	2 071 000	2 878 000	2 793 000
Stock	0	0	0	0
Total Investments	7 995 000	5 990 000	4 338 000	5 184 000
Cash, Bank	3 973 000	3 526 000	2 232 000	1 349 000
Total Current Assets	11 968 000	9 515 000	6 570 000	6 534 000
Total Assets	13 567 000	11 587 000	9 448 000	9 327 000
Total Equity	13 292 000	11 484 000	9 446 000	9 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	1 000
Total Current Debt	273 000	103 000	2 000	24 000
Total Equity and Debt	13 567 000	11 587 000	9 448 000	9 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	17,75 %	1,5 %	1,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,84	92,38	3 285	272,25
Quick Ratio	43,84	92,38	3 285	272,25
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-