JEWA AS

1410 KOLBOTN

Finances

Return on Equity

−12,54 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 639 000	5 410 000	751 000	1 209 000
Total Assets	32 036 000	36 686 000	31 357 000	30 654 000
Total Equity	29 012 000	32 651 000	27 241 000	26 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	407 000	538 000	324 000	330 000
Operating Profit	−407 000	−538 000	−324 000	−330 000
Financial Income	1 594 000	8 117 000	2 433 000	1 835 000
Financial Costs	4 826 000	2 169 000	1 358 000	296 000
Financial Balance	−3 232 000	5 948 000	1 075 000	1 539 000
Earnings Before Tax	−3 639 000	5 410 000	751 000	1 209 000
Tax	0	0	0	0
Net Income	−3 639 000	5 410 000	751 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 832 000	10 188 000	16 115 000	17 559 000
Total Current Assets	25 204 000	26 498 000	15 241 000	13 095 000
Total Assets	32 036 000	36 686 000	31 357 000	30 654 000
Total Retained Equity	9 817 000	13 456 000	8 046 000	7 296 000
Total Equity	29 012 000	32 651 000	27 241 000	26 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 024 000	4 035 000	4 115 000	4 163 000
Total Equity and Debt	32 036 000	36 686 000	31 357 000	30 654 000

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	407 000	538 000	324 000	330 000
Operating Profit	−407 000	−538 000	−324 000	−330 000
Financial Income	1 594 000	8 117 000	2 433 000	1 835 000
Financial Costs	4 826 000	2 169 000	1 358 000	296 000
Financial Balance	−3 232 000	5 948 000	1 075 000	1 539 000
Dividends	0	0	0	0
Net Income	−3 639 000	5 410 000	751 000	1 209 000

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	6 832 000	10 188 000	16 115 000	17 559 000
Total Fixed Assets	6 832 000	10 188 000	16 115 000	17 559 000
Stock	0	0	0	0
Total Investments	24 688 000	25 896 000	14 228 000	12 941 000
Cash, Bank	319 000	404 000	995 000	154 000
Total Current Assets	25 204 000	26 498 000	15 241 000	13 095 000
Total Assets	32 036 000	36 686 000	31 357 000	30 654 000
Total Equity	29 012 000	32 651 000	27 241 000	26 491 000
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	0	0	0
Other Current Debt	3 024 000	4 035 000	4 115 000	4 163 000
Total Current Debt	3 024 000	4 035 000	4 115 000	4 163 000
Total Equity and Debt	32 036 000	36 686 000	31 357 000	30 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	16,57 %	2,76 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,33	6,57	3,7	3,15
Quick Ratio	8,33	6,57	3,7	3,15
Equity Ratio	0,91	0,89	0,87	0,86
Gross Profit Margin	-	-	-	-