JEWEL INVEST AS

0482 OSLO

Finances

Share Ownership

Return on Equity

3,59 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	721 000	894 000	4 506 000
Net Income	324 000	28 000	204 000	3 014 000
Total Assets	17 801 000	17 721 000	17 972 000	16 426 000
Total Equity	9 018 000	9 006 000	8 978 000	8 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	721 000	894 000	4 506 000
Expenditure	433 000	356 000	405 000	333 000
Operating Profit	860 000	365 000	489 000	4 173 000
Financial Income	0	0	1 000	1 000
Financial Costs	445 000	329 000	325 000	309 000
Financial Balance	−445 000	−329 000	−324 000	−308 000
Earnings Before Tax	415 000	36 000	165 000	3 864 000
Tax	91 000	8 000	−39 000	850 000
Net Income	324 000	28 000	204 000	3 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 404 000	16 404 000	16 026 000	13 386 000
Total Current Assets	1 397 000	1 317 000	1 946 000	3 040 000
Total Assets	17 801 000	17 721 000	17 972 000	16 426 000
Total Retained Equity	3 368 000	3 356 000	3 328 000	2 855 000
Total Equity	9 018 000	9 006 000	8 978 000	8 505 000
Total Long-Term Debt	8 327 000	8 713 000	8 915 000	6 801 000
Total Current Debt	456 000	1 000	79 000	1 120 000
Total Equity and Debt	17 801 000	17 721 000	17 972 000	16 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 293 000	721 000	894 000	4 506 000
Revenue	1 293 000	721 000	894 000	4 506 000
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	433 000	356 000	405 000	333 000
Operating Profit	860 000	365 000	489 000	4 173 000
Financial Income	0	0	1 000	1 000
Financial Costs	445 000	329 000	325 000	309 000
Financial Balance	−445 000	−329 000	−324 000	−308 000
Dividends	0	0	0	0
Net Income	324 000	28 000	204 000	3 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 404 000	16 404 000	16 026 000	12 283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 404 000	16 404 000	16 026 000	12 283 000
Total Fiancial Fixed Assets	0	0	0	1 102 000
Total Fixed Assets	16 404 000	16 404 000	16 026 000	13 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	752 000	679 000	439 000	3 012 000
Total Current Assets	1 397 000	1 317 000	1 946 000	3 040 000
Total Assets	17 801 000	17 721 000	17 972 000	16 426 000
Total Equity	9 018 000	9 006 000	8 978 000	8 505 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	8 327 000	8 713 000	8 915 000	6 801 000
Creditors	26 000	1 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	−8 000	10 000	346 000
Total Current Debt	456 000	1 000	79 000	1 120 000
Total Equity and Debt	17 801 000	17 721 000	17 972 000	16 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	0,31 %	2,27 %	35,44 %
Debt-to-Equity Ratio	0,92	0,97	0,99	0,8
Operating Profit Margin	66,51 %	50,62 %	54,7 %	92,61 %
Current Ratio	3,06	1 317	24,63	2,71
Quick Ratio	3,06	1 317	24,63	2,71
Equity Ratio	0,51	0,51	0,5	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %