JAN KÅRE MIDTHJELL HOLDING AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

9 642

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 094 000	51 080 000	70 000	−48 000
Total Assets	49 265 000	52 359 000	2 639 000	1 870 000
Total Equity	49 262 000	52 356 000	1 276 000	1 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	71 000	26 000	52 000
Operating Profit	−32 000	−71 000	−26 000	−52 000
Financial Income	4 000	51 149 000	100 000	4 000
Financial Costs	3 054 000	9 000	4 000	0
Financial Balance	−3 050 000	51 140 000	96 000	4 000
Earnings Before Tax	−3 082 000	51 069 000	70 000	−48 000
Tax	11 000	−11 000	0	0
Net Income	−3 094 000	51 080 000	70 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 339 000	20 350 000	62 000	62 000
Total Current Assets	28 926 000	32 008 000	2 577 000	1 807 000
Total Assets	49 265 000	52 359 000	2 639 000	1 870 000
Total Retained Equity	49 232 000	52 326 000	1 246 000	1 176 000
Total Equity	49 262 000	52 356 000	1 276 000	1 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	1 363 000	663 000
Total Equity and Debt	49 265 000	52 359 000	2 639 000	1 870 000

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	32 000	71 000	26 000	52 000
Operating Profit	−32 000	−71 000	−26 000	−52 000
Financial Income	4 000	51 149 000	100 000	4 000
Financial Costs	3 054 000	9 000	4 000	0
Financial Balance	−3 050 000	51 140 000	96 000	4 000
Dividends	0	0	0	0
Net Income	−3 094 000	51 080 000	70 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	20 339 000	20 339 000	62 000	62 000
Total Fixed Assets	20 339 000	20 350 000	62 000	62 000
Stock	0	0	0	0
Total Investments	28 488 000	31 542 000	399 000	403 000
Cash, Bank	438 000	466 000	78 000	1 404 000
Total Current Assets	28 926 000	32 008 000	2 577 000	1 807 000
Total Assets	49 265 000	52 359 000	2 639 000	1 870 000
Total Equity	49 262 000	52 356 000	1 276 000	1 206 000
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	0	0
Other Current Debt	3 000	3 000	1 363 000	663 000
Total Current Debt	3 000	3 000	1 363 000	663 000
Total Equity and Debt	49 265 000	52 359 000	2 639 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	97,56 %	5,49 %	−3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9 642	10 669,33	1,89	2,73
Quick Ratio	9 642	10 669,33	1,89	2,73
Equity Ratio	1	1	0,48	0,64
Gross Profit Margin	-	-	-	-