J.K. INVEST AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

3,94

Debt-to-Equity Ratio

8,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 072 000	29 484 000	0	0
Net Income	380 000	3 685 000	−117 000	−257 000
Total Assets	63 020 000	17 961 000	3 473 000	1 024 000
Total Equity	5 048 000	3 076 000	−609 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 072 000	29 484 000	0	0
Expenditure	25 439 000	25 414 000	36 000	213 000
Operating Profit	1 632 000	4 070 000	−36 000	−213 000
Financial Income	95 000	46 000	0	1 000
Financial Costs	1 240 000	220 000	81 000	44 000
Financial Balance	−1 145 000	−174 000	−81 000	−43 000
Earnings Before Tax	487 000	3 896 000	−117 000	−257 000
Tax	107 000	210 000	0	0
Net Income	380 000	3 685 000	−117 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 020 000	17 961 000	3 473 000	1 024 000
Total Assets	63 020 000	17 961 000	3 473 000	1 024 000
Total Retained Equity	1 056 000	676 000	−3 009 000	−2 893 000
Total Equity	5 048 000	3 076 000	−609 000	−493 000
Total Long-Term Debt	41 965 000	11 701 000	4 026 000	1 505 000
Total Current Debt	16 007 000	3 184 000	56 000	11 000
Total Equity and Debt	63 020 000	17 961 000	3 473 000	1 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 992 000	29 484 000	0	0
Other Income	80 000	0	0	0
Revenue	27 072 000	29 484 000	0	0
Cost of Goods Sold	25 103 000	25 213 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 439 000	25 414 000	36 000	213 000
Operating Profit	1 632 000	4 070 000	−36 000	−213 000
Financial Income	95 000	46 000	0	1 000
Financial Costs	1 240 000	220 000	81 000	44 000
Financial Balance	−1 145 000	−174 000	−81 000	−43 000
Dividends	0	0	0	0
Net Income	380 000	3 685 000	−117 000	−257 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	53 958 000	13 740 000	2 206 000	941 000
Total Investments	0	0	0	0
Cash, Bank	396 000	386 000	1 267 000	83 000
Total Current Assets	63 020 000	17 961 000	3 473 000	1 024 000
Total Assets	63 020 000	17 961 000	3 473 000	1 024 000
Total Equity	5 048 000	3 076 000	−609 000	−493 000
Short-Term Group Debt	0	0	28 000	0
Total Long-Term Debt	41 965 000	11 701 000	4 026 000	1 505 000
Creditors	10 999 000	29 000	28 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 008 000	3 156 000	0	1 000
Total Current Debt	16 007 000	3 184 000	56 000	11 000
Total Equity and Debt	63 020 000	17 961 000	3 473 000	1 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	119,8 %	19,21 %	52,13 %
Debt-to-Equity Ratio	8,31	3,8	−6,61	−3,05
Operating Profit Margin	6,03 %	13,8 %	-	-
Current Ratio	3,94	5,64	62,02	93,09
Quick Ratio	−1,66	−1,7	−1,62	−1,1
Equity Ratio	0,08	0,17	−0,18	−0,48
Gross Profit Margin	7,27 %	14,49 %	-	-