JAMES STRONG AS

2069 JESSHEIM

Finances

Return on Equity

1,87 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	181 000	25 000	0
Net Income	1 009 000	565 000	357 000	752 000
Total Assets	55 431 000	53 419 000	53 250 000	61 228 000
Total Equity	54 033 000	53 024 000	52 459 000	60 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	181 000	25 000	0
Expenditure	255 000	279 000	441 000	257 000
Operating Profit	−67 000	−98 000	−416 000	−257 000
Financial Income	1 378 000	840 000	891 000	1 358 000
Financial Costs	0	0	0	103 000
Financial Balance	1 378 000	840 000	891 000	1 255 000
Earnings Before Tax	1 310 000	742 000	475 000	998 000
Tax	301 000	176 000	118 000	246 000
Net Income	1 009 000	565 000	357 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 252 000	44 289 000	44 651 000	49 284 000
Total Current Assets	9 179 000	9 130 000	8 600 000	11 944 000
Total Assets	55 431 000	53 419 000	53 250 000	61 228 000
Total Retained Equity	44 073 000	43 064 000	42 499 000	50 142 000
Total Equity	54 033 000	53 024 000	52 459 000	60 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 398 000	395 000	791 000	1 126 000
Total Equity and Debt	55 431 000	53 419 000	53 250 000	61 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	181 000	25 000	0
Revenue	188 000	181 000	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	255 000	279 000	441 000	257 000
Operating Profit	−67 000	−98 000	−416 000	−257 000
Financial Income	1 378 000	840 000	891 000	1 358 000
Financial Costs	0	0	0	103 000
Financial Balance	1 378 000	840 000	891 000	1 255 000
Dividends	0	0	8 000 000	0
Net Income	1 009 000	565 000	357 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 752 000	5 812 000	5 872 000	5 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 752 000	5 812 000	5 872 000	5 932 000
Total Fiancial Fixed Assets	40 500 000	38 477 000	38 779 000	43 352 000
Total Fixed Assets	46 252 000	44 289 000	44 651 000	49 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 432 000	5 530 000	5 080 000	9 383 000
Total Current Assets	9 179 000	9 130 000	8 600 000	11 944 000
Total Assets	55 431 000	53 419 000	53 250 000	61 228 000
Total Equity	54 033 000	53 024 000	52 459 000	60 102 000
Short-Term Group Debt	1 370 000	255 000	403 000	1 118 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	8 000	360 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	8 000 000	0
Other Current Debt	11 000	12 000	0	0
Total Current Debt	1 398 000	395 000	791 000	1 126 000
Total Equity and Debt	55 431 000	53 419 000	53 250 000	61 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	1,07 %	0,68 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,64 %	−54,14 %	−1 664 %	-
Current Ratio	6,57	23,11	10,87	10,61
Quick Ratio	6,57	23,11	10,87	10,61
Equity Ratio	0,97	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	-