JANNE UGELSTAD HOLDING AS

1359 EIKSMARKA

Finances

Return on Equity

−0,16 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	57 000	−7 000	−271 000
Total Assets	628 000	629 000	632 000	1 813 000
Total Equity	625 000	689 000	632 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	10 000	8 000	5 000
Operating Profit	0	−10 000	−8 000	−5 000
Financial Income	0	67 000	0	22 000
Financial Costs	1 000	0	0	284 000
Financial Balance	−1 000	67 000	0	−262 000
Earnings Before Tax	−1 000	57 000	−7 000	−267 000
Tax	0	0	0	4 000
Net Income	−1 000	57 000	−7 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	589 000	196 000	196 000
Total Current Assets	39 000	40 000	436 000	1 617 000
Total Assets	628 000	629 000	632 000	1 813 000
Total Retained Equity	575 000	−527 000	−583 000	864 000
Total Equity	625 000	689 000	632 000	2 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	−60 000	0	−266 000
Total Equity and Debt	628 000	629 000	632 000	1 813 000

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	0	10 000	8 000	5 000
Operating Profit	0	−10 000	−8 000	−5 000
Financial Income	0	67 000	0	22 000
Financial Costs	1 000	0	0	284 000
Financial Balance	−1 000	67 000	0	−262 000
Dividends	0	0	1 440 000	0
Net Income	−1 000	57 000	−7 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	589 000	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	589 000	0	196 000	196 000
Total Fixed Assets	589 000	589 000	196 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	40 000	436 000	1 617 000
Total Current Assets	39 000	40 000	436 000	1 617 000
Total Assets	628 000	629 000	632 000	1 813 000
Total Equity	625 000	689 000	632 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 440 000	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	−60 000	0	−266 000
Total Equity and Debt	628 000	629 000	632 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	8,27 %	−1,11 %	−13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,75	−0,67	-	−6,08
Quick Ratio	9,75	−0,67	-	−6,08
Equity Ratio	1	1,1	1	1,15
Gross Profit Margin	-	-	-	-