JACEL INVEST AS

1811 ASKIM

Finances

Return on Equity

3,11 %

Current Ratio

24,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	5 291 000	3 213 000	9 526 000
Net Income	6 206 000	9 614 000	4 206 000	8 818 000
Total Assets	207 345 000	224 499 000	222 929 000	221 239 000
Total Equity	199 375 000	211 879 000	216 265 000	212 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	5 291 000	3 213 000	9 526 000
Expenditure	1 622 000	1 670 000	1 557 000	500 000
Operating Profit	3 030 000	3 622 000	1 656 000	9 026 000
Financial Income	3 247 000	6 013 000	2 432 000	124 000
Financial Costs	70 000	24 000	78 000	216 000
Financial Balance	3 177 000	5 989 000	2 354 000	−92 000
Earnings Before Tax	6 206 000	9 611 000	4 011 000	8 934 000
Tax	0	−3 000	−196 000	116 000
Net Income	6 206 000	9 614 000	4 206 000	8 818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 458 000	11 466 000	11 477 000	11 424 000
Total Current Assets	195 887 000	213 033 000	211 453 000	209 816 000
Total Assets	207 345 000	224 499 000	222 929 000	221 239 000
Total Retained Equity	199 275 000	211 779 000	216 165 000	211 958 000
Total Equity	199 375 000	211 879 000	216 265 000	212 058 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	7 970 000	12 621 000	6 662 000	9 181 000
Total Equity and Debt	207 345 000	224 499 000	222 929 000	221 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 651 000	5 291 000	3 213 000	9 526 000
Revenue	4 651 000	5 291 000	3 213 000	9 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	74 000
Depreciation	9 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 622 000	1 670 000	1 557 000	500 000
Operating Profit	3 030 000	3 622 000	1 656 000	9 026 000
Financial Income	3 247 000	6 013 000	2 432 000	124 000
Financial Costs	70 000	24 000	78 000	216 000
Financial Balance	3 177 000	5 989 000	2 354 000	−92 000
Dividends	18 710 000	14 000 000	0	0
Net Income	6 206 000	9 614 000	4 206 000	8 818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 823 000	5 823 000	5 823 000	5 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	43 000	53 000	0
Total Tangible Assets	5 858 000	5 866 000	5 877 000	5 823 000
Total Fiancial Fixed Assets	5 600 000	5 600 000	5 600 000	5 600 000
Total Fixed Assets	11 458 000	11 466 000	11 477 000	11 424 000
Stock	0	0	0	0
Total Investments	191 538 000	205 948 000	194 765 000	205 523 000
Cash, Bank	4 288 000	4 063 000	16 479 000	4 293 000
Total Current Assets	195 887 000	213 033 000	211 453 000	209 816 000
Total Assets	207 345 000	224 499 000	222 929 000	221 239 000
Total Equity	199 375 000	211 879 000	216 265 000	212 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	18 710 000	14 000 000	0	0
Other Current Debt	3 146 000	3 621 000	6 662 000	9 065 000
Total Current Debt	7 970 000	12 621 000	6 662 000	9 181 000
Total Equity and Debt	207 345 000	224 499 000	222 929 000	221 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	4,54 %	1,94 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,15 %	68,46 %	51,54 %	94,75 %
Current Ratio	24,58	16,88	31,74	22,85
Quick Ratio	24,58	16,88	31,74	22,85
Equity Ratio	0,96	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %