JD HOLDING AS

7100 RISSA

Finances

Return on Equity

75,63 %

Current Ratio

79,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	422 000	194 000	−7 000	−5 000
Total Assets	614 000	341 000	148 000	156 000
Total Equity	558 000	285 000	92 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	6 000	7 000	4 000
Operating Profit	−8 000	−6 000	−7 000	−4 000
Financial Income	430 000	200 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	430 000	200 000	0	−1 000
Earnings Before Tax	422 000	194 000	−7 000	−5 000
Tax	0	0	0	0
Net Income	422 000	194 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	554 000	282 000	88 000	97 000
Total Assets	614 000	341 000	148 000	156 000
Total Retained Equity	528 000	255 000	62 000	69 000
Total Equity	558 000	285 000	92 000	99 000
Total Long-Term Debt	50 000	50 000	50 000	50 000
Total Current Debt	7 000	7 000	7 000	8 000
Total Equity and Debt	614 000	341 000	148 000	156 000

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	8 000	6 000	7 000	4 000
Operating Profit	−8 000	−6 000	−7 000	−4 000
Financial Income	430 000	200 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	430 000	200 000	0	−1 000
Dividends	150 000	0	0	0
Net Income	422 000	194 000	−7 000	−5 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	35 000	0	0	0
Cash, Bank	9 000	2 000	8 000	17 000
Total Current Assets	554 000	282 000	88 000	97 000
Total Assets	614 000	341 000	148 000	156 000
Total Equity	558 000	285 000	92 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	50 000	50 000
Creditors	6 000	6 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	7 000	7 000	8 000
Total Equity and Debt	614 000	341 000	148 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,63 %	68,07 %	−7,61 %	−5,05 %
Debt-to-Equity Ratio	0,09	0,18	0,54	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	79,14	40,29	12,57	12,13
Quick Ratio	79,14	40,29	12,57	12,13
Equity Ratio	0,91	0,84	0,62	0,63
Gross Profit Margin	-	-	-	-