JIST INVEST AS

9310 SØRREISA

Finances

Return on Equity

23,79 %

Current Ratio

11,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	141 000	163 000	105 000
Net Income	3 185 000	2 152 000	1 954 000	1 780 000
Total Assets	14 452 000	12 511 000	11 920 000	11 525 000
Total Equity	13 387 000	11 802 000	11 249 000	10 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	141 000	163 000	105 000
Expenditure	765 000	725 000	705 000	691 000
Operating Profit	−486 000	−584 000	−542 000	−586 000
Financial Income	4 570 000	3 313 000	3 035 000	2 868 000
Financial Costs	0	0	0	0
Financial Balance	4 570 000	3 313 000	3 035 000	2 868 000
Earnings Before Tax	4 084 000	2 729 000	2 493 000	2 282 000
Tax	898 000	576 000	540 000	502 000
Net Income	3 185 000	2 152 000	1 954 000	1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 213 000	2 213 000	2 213 000
Total Current Assets	12 239 000	10 297 000	9 707 000	9 312 000
Total Assets	14 452 000	12 511 000	11 920 000	11 525 000
Total Retained Equity	13 194 000	11 609 000	11 056 000	10 702 000
Total Equity	13 387 000	11 802 000	11 249 000	10 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 065 000	709 000	671 000	630 000
Total Equity and Debt	14 452 000	12 511 000	11 920 000	11 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	141 000	163 000	105 000
Other Income	0	0	0	0
Revenue	279 000	141 000	163 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	715 000	684 000	660 000	646 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	725 000	705 000	691 000
Operating Profit	−486 000	−584 000	−542 000	−586 000
Financial Income	4 570 000	3 313 000	3 035 000	2 868 000
Financial Costs	0	0	0	0
Financial Balance	4 570 000	3 313 000	3 035 000	2 868 000
Dividends	0	0	0	0
Net Income	3 185 000	2 152 000	1 954 000	1 780 000

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	2 213 000	2 213 000	2 213 000	2 213 000
Total Fixed Assets	2 213 000	2 213 000	2 213 000	2 213 000
Stock	0	0	0	0
Total Investments	5 874 000	5 874 000	5 874 000	5 874 000
Cash, Bank	460 000	522 000	211 000	443 000
Total Current Assets	12 239 000	10 297 000	9 707 000	9 312 000
Total Assets	14 452 000	12 511 000	11 920 000	11 525 000
Total Equity	13 387 000	11 802 000	11 249 000	10 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	2 000	10 000
Unpaid Taxes	118 000	84 000	88 000	77 000
Dividends	0	0	0	0
Other Current Debt	47 000	43 000	42 000	41 000
Total Current Debt	1 065 000	709 000	671 000	630 000
Total Equity and Debt	14 452 000	12 511 000	11 920 000	11 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,79 %	18,23 %	17,37 %	16,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−174,19 %	−414,18 %	−332,52 %	−558,1 %
Current Ratio	11,49	14,52	14,47	14,78
Quick Ratio	11,49	14,52	14,47	14,78
Equity Ratio	0,93	0,94	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %