JOF INVEST AS

0161 OSLO

Finances

Return on Equity

−26,6 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 213 000	25 064 000	2 829 000	2 810 000
Total Assets	25 838 000	33 056 000	11 788 000	11 760 000
Total Equity	15 836 000	30 050 000	7 986 000	8 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	43 000	29 000	53 000
Operating Profit	−95 000	−43 000	−29 000	−53 000
Financial Income	676 000	25 564 000	2 858 000	2 863 000
Financial Costs	4 795 000	457 000	0	0
Financial Balance	−4 119 000	25 107 000	2 858 000	2 863 000
Earnings Before Tax	−4 213 000	25 064 000	2 829 000	2 810 000
Tax	0	0	0	0
Net Income	−4 213 000	25 064 000	2 829 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 763 000	10 773 000	10 782 000	11 572 000
Total Current Assets	15 075 000	22 283 000	1 006 000	187 000
Total Assets	25 838 000	33 056 000	11 788 000	11 760 000
Total Retained Equity	15 734 000	29 948 000	7 884 000	8 855 000
Total Equity	15 836 000	30 050 000	7 986 000	8 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 001 000	3 006 000	3 802 000	2 803 000
Total Equity and Debt	25 838 000	33 056 000	11 788 000	11 760 000

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	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	95 000	43 000	29 000	53 000
Operating Profit	−95 000	−43 000	−29 000	−53 000
Financial Income	676 000	25 564 000	2 858 000	2 863 000
Financial Costs	4 795 000	457 000	0	0
Financial Balance	−4 119 000	25 107 000	2 858 000	2 863 000
Dividends	10 000 000	3 000 000	3 800 000	2 800 000
Net Income	−4 213 000	25 064 000	2 829 000	2 810 000

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	8 000	18 000	27 000	0
Total Tangible Assets	8 000	18 000	27 000	0
Total Fiancial Fixed Assets	10 755 000	10 755 000	10 755 000	11 572 000
Total Fixed Assets	10 763 000	10 773 000	10 782 000	11 572 000
Stock	0	0	0	0
Total Investments	10 932 000	10 485 000	787 000	0
Cash, Bank	4 143 000	4 414 000	219 000	187 000
Total Current Assets	15 075 000	22 283 000	1 006 000	187 000
Total Assets	25 838 000	33 056 000	11 788 000	11 760 000
Total Equity	15 836 000	30 050 000	7 986 000	8 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	3 000 000	3 800 000	2 800 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	10 001 000	3 006 000	3 802 000	2 803 000
Total Equity and Debt	25 838 000	33 056 000	11 788 000	11 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,6 %	83,41 %	35,42 %	31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	7,41	0,26	0,07
Quick Ratio	1,51	7,41	0,26	0,07
Equity Ratio	0,61	0,91	0,68	0,76
Gross Profit Margin	-	-	-	-