JETH INVEST AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

104,38 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	467 000	381 000	74 000
Net Income	739 000	92 000	−84 000	2 359 000
Total Assets	5 143 000	11 166 000	18 152 000	20 054 000
Total Equity	708 000	4 215 000	6 263 000	12 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	467 000	381 000	74 000
Expenditure	141 000	123 000	140 000	49 000
Operating Profit	87 000	344 000	241 000	25 000
Financial Income	781 000	0	0	2 788 000
Financial Costs	140 000	225 000	329 000	406 000
Financial Balance	641 000	−225 000	−329 000	2 382 000
Earnings Before Tax	728 000	118 000	−87 000	2 406 000
Tax	−11 000	26 000	−3 000	47 000
Net Income	739 000	92 000	−84 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	7 172 000	15 582 000	15 121 000
Total Current Assets	4 943 000	3 994 000	2 570 000	4 933 000
Total Assets	5 143 000	11 166 000	18 152 000	20 054 000
Total Retained Equity	25 000	3 532 000	5 580 000	11 564 000
Total Equity	708 000	4 215 000	6 263 000	12 247 000
Total Long-Term Debt	105 000	4 461 000	9 199 000	5 544 000
Total Current Debt	4 329 000	2 491 000	2 690 000	2 263 000
Total Equity and Debt	5 143 000	11 166 000	18 152 000	20 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	460 000	360 000	50 000
Other Income	18 000	7 000	21 000	24 000
Revenue	228 000	467 000	381 000	74 000
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	141 000	123 000	140 000	49 000
Operating Profit	87 000	344 000	241 000	25 000
Financial Income	781 000	0	0	2 788 000
Financial Costs	140 000	225 000	329 000	406 000
Financial Balance	641 000	−225 000	−329 000	2 382 000
Dividends	0	2 141 000	5 900 000	0
Net Income	739 000	92 000	−84 000	2 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 410 000	7 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	200 000	200 000	200 000
Total Tangible Assets	200 000	200 000	8 610 000	7 899 000
Total Fiancial Fixed Assets	0	6 972 000	6 972 000	7 222 000
Total Fixed Assets	200 000	7 172 000	15 582 000	15 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	1 714 000	121 000	729 000
Total Current Assets	4 943 000	3 994 000	2 570 000	4 933 000
Total Assets	5 143 000	11 166 000	18 152 000	20 054 000
Total Equity	708 000	4 215 000	6 263 000	12 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	4 461 000	9 199 000	5 544 000
Creditors	0	56 000	60 000	4 000
Unpaid Taxes	0	119 000	44 000	0
Dividends	0	2 141 000	5 900 000	0
Other Current Debt	84 000	143 000	79 000	2 200 000
Total Current Debt	4 329 000	2 491 000	2 690 000	2 263 000
Total Equity and Debt	5 143 000	11 166 000	18 152 000	20 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,38 %	2,18 %	−1,34 %	19,26 %
Debt-to-Equity Ratio	0,15	1,06	1,47	0,45
Operating Profit Margin	38,16 %	73,66 %	63,25 %	33,78 %
Current Ratio	1,14	1,6	0,96	2,18
Quick Ratio	1,14	1,6	0,96	2,18
Equity Ratio	0,14	0,38	0,35	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %