JIC HOLDING AS

8803 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−19,97 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	401 000	287 000	332 000
Net Income	−881 000	−25 000	−81 000	−88 000
Total Assets	7 839 000	6 710 000	6 783 000	6 890 000
Total Equity	4 411 000	5 291 000	5 316 000	5 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	401 000	287 000	332 000
Expenditure	1 429 000	394 000	346 000	398 000
Operating Profit	−1 022 000	7 000	−59 000	−67 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	110 000	40 000	49 000	51 000
Financial Balance	−107 000	−38 000	−46 000	−46 000
Earnings Before Tax	−1 129 000	−32 000	−104 000	−112 000
Tax	−248 000	−7 000	−23 000	−25 000
Net Income	−881 000	−25 000	−81 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 742 000	6 283 000	6 389 000	6 495 000
Total Current Assets	1 097 000	427 000	394 000	394 000
Total Assets	7 839 000	6 710 000	6 783 000	6 890 000
Total Retained Equity	4 308 000	5 189 000	5 213 000	5 295 000
Total Equity	4 411 000	5 291 000	5 316 000	5 397 000
Total Long-Term Debt	2 989 000	1 352 000	1 403 000	1 448 000
Total Current Debt	440 000	67 000	64 000	44 000
Total Equity and Debt	7 839 000	6 710 000	6 783 000	6 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	288 000	287 000	332 000
Other Income	407 000	113 000	0	0
Revenue	407 000	401 000	287 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	93 000	50 000	50 000
Depreciation	117 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	1 429 000	394 000	346 000	398 000
Operating Profit	−1 022 000	7 000	−59 000	−67 000
Financial Income	3 000	2 000	3 000	5 000
Financial Costs	110 000	40 000	49 000	51 000
Financial Balance	−107 000	−38 000	−46 000	−46 000
Dividends	0	0	0	0
Net Income	−881 000	−25 000	−81 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	253 000	246 000	223 000
Real Eastate	6 191 000	5 963 000	6 057 000	6 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	38 000	58 000
Total Tangible Assets	6 191 000	5 981 000	6 095 000	6 209 000
Total Fiancial Fixed Assets	51 000	49 000	48 000	63 000
Total Fixed Assets	6 742 000	6 283 000	6 389 000	6 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	364 000	342 000	343 000
Total Current Assets	1 097 000	427 000	394 000	394 000
Total Assets	7 839 000	6 710 000	6 783 000	6 890 000
Total Equity	4 411 000	5 291 000	5 316 000	5 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 989 000	1 352 000	1 403 000	1 448 000
Creditors	384 000	11 000	22 000	10 000
Unpaid Taxes	11 000	46 000	27 000	30 000
Dividends	0	0	0	0
Other Current Debt	45 000	11 000	15 000	4 000
Total Current Debt	440 000	67 000	64 000	44 000
Total Equity and Debt	7 839 000	6 710 000	6 783 000	6 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,97 %	−0,47 %	−1,52 %	−1,63 %
Debt-to-Equity Ratio	0,68	0,26	0,26	0,27
Operating Profit Margin	−251,11 %	1,75 %	−20,56 %	−20,18 %
Current Ratio	2,49	6,37	6,16	8,95
Quick Ratio	2,49	6,37	6,16	8,95
Equity Ratio	0,56	0,79	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %