JHP INVEST AS

9103 KVALØYA

Finances

Return on Equity

24,22 %

Current Ratio

8,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 977 000	2 062 000	981 000	993 000
Total Assets	8 615 000	7 857 000	7 123 000	6 701 000
Total Equity	8 162 000	6 185 000	5 623 000	6 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	24 000	24 000	10 000
Operating Profit	−31 000	−24 000	−24 000	−10 000
Financial Income	2 031 000	2 104 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	2 031 000	2 104 000	1 000 000	1 000 000
Earnings Before Tax	2 000 000	2 079 000	976 000	990 000
Tax	23 000	17 000	−5 000	−2 000
Net Income	1 977 000	2 062 000	981 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	4 672 000	4 690 000	4 684 000
Total Current Assets	3 943 000	3 185 000	2 433 000	2 016 000
Total Assets	8 615 000	7 857 000	7 123 000	6 701 000
Total Retained Equity	8 062 000	6 085 000	5 523 000	6 041 000
Total Equity	8 162 000	6 185 000	5 623 000	6 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	1 672 000	1 500 000	559 000
Total Equity and Debt	8 615 000	7 857 000	7 123 000	6 701 000

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	31 000	24 000	24 000	10 000
Operating Profit	−31 000	−24 000	−24 000	−10 000
Financial Income	2 031 000	2 104 000	1 000 000	1 000 000
Financial Costs	0	0	0	0
Financial Balance	2 031 000	2 104 000	1 000 000	1 000 000
Dividends	0	1 500 000	1 500 000	0
Net Income	1 977 000	2 062 000	981 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	12 000
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	4 672 000	4 672 000	4 672 000	4 672 000
Total Fixed Assets	4 672 000	4 672 000	4 690 000	4 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 943 000	3 185 000	2 433 000	2 016 000
Total Assets	8 615 000	7 857 000	7 123 000	6 701 000
Total Equity	8 162 000	6 185 000	5 623 000	6 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 500 000	0
Other Current Debt	453 000	172 000	0	559 000
Total Current Debt	453 000	1 672 000	1 500 000	559 000
Total Equity and Debt	8 615 000	7 857 000	7 123 000	6 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,22 %	33,34 %	17,45 %	16,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,7	1,9	1,62	3,61
Quick Ratio	8,7	1,9	1,62	3,61
Equity Ratio	0,95	0,79	0,79	0,92
Gross Profit Margin	-	-	-	-