JORI INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

3,91 %

Current Ratio

8,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	2 492 000	1 271 000	2 180 000
Net Income	1 185 000	1 549 000	−1 275 000	1 803 000
Total Assets	34 379 000	39 186 000	44 097 000	53 520 000
Total Equity	30 312 000	33 090 000	39 041 000	44 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	2 492 000	1 271 000	2 180 000
Expenditure	483 000	989 000	2 584 000	267 000
Operating Profit	1 159 000	1 503 000	−1 313 000	1 913 000
Financial Income	104 000	92 000	154 000	158 000
Financial Costs	78 000	46 000	116 000	268 000
Financial Balance	26 000	46 000	38 000	−110 000
Earnings Before Tax	1 185 000	1 549 000	−1 275 000	1 803 000
Tax	0	0	0	0
Net Income	1 185 000	1 549 000	−1 275 000	1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 098 000	7 098 000	11 220 000	13 220 000
Total Current Assets	27 281 000	32 088 000	32 878 000	40 300 000
Total Assets	34 379 000	39 186 000	44 097 000	53 520 000
Total Retained Equity	30 162 000	32 990 000	38 941 000	44 216 000
Total Equity	30 312 000	33 090 000	39 041 000	44 316 000
Total Long-Term Debt	1 013 000	965 000	919 000	5 348 000
Total Current Debt	3 053 000	5 131 000	4 138 000	3 855 000
Total Equity and Debt	34 379 000	39 186 000	44 097 000	53 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	0	0	0
Other Income	1 210 000	2 492 000	1 271 000	2 180 000
Revenue	1 642 000	2 492 000	1 271 000	2 180 000
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	483 000	989 000	2 584 000	267 000
Operating Profit	1 159 000	1 503 000	−1 313 000	1 913 000
Financial Income	104 000	92 000	154 000	158 000
Financial Costs	78 000	46 000	116 000	268 000
Financial Balance	26 000	46 000	38 000	−110 000
Dividends	4 000 000	7 500 000	4 000 000	3 750 000
Net Income	1 185 000	1 549 000	−1 275 000	1 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 167 000	3 167 000	3 097 000	3 097 000
Machinery and Plant Facilities	0	0	4 192 000	0
Fixtures	0	0	0	4 192 000
Total Tangible Assets	3 167 000	3 167 000	7 289 000	7 289 000
Total Fiancial Fixed Assets	3 931 000	3 931 000	3 931 000	5 931 000
Total Fixed Assets	7 098 000	7 098 000	11 220 000	13 220 000
Stock	0	0	0	0
Total Investments	25 494 000	26 933 000	26 831 000	21 904 000
Cash, Bank	1 647 000	5 085 000	4 817 000	18 250 000
Total Current Assets	27 281 000	32 088 000	32 878 000	40 300 000
Total Assets	34 379 000	39 186 000	44 097 000	53 520 000
Total Equity	30 312 000	33 090 000	39 041 000	44 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	965 000	919 000	5 348 000
Creditors	19 000	4 000	2 000	0
Unpaid Taxes	108 000	0	0	0
Dividends	4 000 000	7 500 000	4 000 000	3 750 000
Other Current Debt	926 000	127 000	136 000	105 000
Total Current Debt	3 053 000	5 131 000	4 138 000	3 855 000
Total Equity and Debt	34 379 000	39 186 000	44 097 000	53 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	4,68 %	−3,27 %	4,07 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,12
Operating Profit Margin	70,58 %	60,31 %	−103,3 %	87,75 %
Current Ratio	8,94	6,25	7,95	10,45
Quick Ratio	8,94	6,25	7,95	10,45
Equity Ratio	0,88	0,84	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %