JEP INVEST AS

1358 JAR

Finances

Return on Equity

8,7 %

Current Ratio

346

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	100 000	−47 000	−17 000
Total Assets	692 000	632 000	551 000	580 000
Total Equity	690 000	630 000	531 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	39 000	32 000	43 000
Operating Profit	−43 000	−39 000	−32 000	−43 000
Financial Income	103 000	139 000	31 000	86 000
Financial Costs	0	0	47 000	60 000
Financial Balance	103 000	139 000	−16 000	26 000
Earnings Before Tax	60 000	100 000	−47 000	−17 000
Tax	0	0	0	0
Net Income	60 000	100 000	−47 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	692 000	632 000	551 000	566 000
Total Assets	692 000	632 000	551 000	580 000
Total Retained Equity	160 000	100 000	0	0
Total Equity	690 000	630 000	531 000	578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	20 000	2 000
Total Equity and Debt	692 000	632 000	551 000	580 000

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	4 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	39 000	32 000	43 000
Operating Profit	−43 000	−39 000	−32 000	−43 000
Financial Income	103 000	139 000	31 000	86 000
Financial Costs	0	0	47 000	60 000
Financial Balance	103 000	139 000	−16 000	26 000
Dividends	0	0	0	0
Net Income	60 000	100 000	−47 000	−17 000

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	14 000
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	401 000	302 000	289 000	284 000
Cash, Bank	291 000	330 000	261 000	282 000
Total Current Assets	692 000	632 000	551 000	566 000
Total Assets	692 000	632 000	551 000	580 000
Total Equity	690 000	630 000	531 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	20 000	2 000
Total Current Debt	2 000	2 000	20 000	2 000
Total Equity and Debt	692 000	632 000	551 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	15,87 %	−8,85 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	346	316	27,55	283
Quick Ratio	346	316	27,55	283
Equity Ratio	1	1	0,96	1
Gross Profit Margin	-	-	-	-