J S HOLDING AS

7540 KLÆBU

Finances

Return on Equity

8,49 %

Current Ratio

9,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 756 000	184 000	230 000	466 000
Net Income	4 059 000	5 687 000	2 033 000	5 306 000
Total Assets	51 921 000	44 005 000	38 802 000	37 252 000
Total Equity	47 807 000	43 748 000	38 062 000	36 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 756 000	184 000	230 000	466 000
Expenditure	14 014 000	845 000	894 000	579 000
Operating Profit	−259 000	−661 000	−664 000	−112 000
Financial Income	4 419 000	6 284 000	2 700 000	5 509 000
Financial Costs	110 000	60 000	32 000	0
Financial Balance	4 309 000	6 224 000	2 668 000	5 509 000
Earnings Before Tax	4 051 000	5 562 000	2 004 000	5 397 000
Tax	−8 000	−124 000	−29 000	90 000
Net Income	4 059 000	5 687 000	2 033 000	5 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 492 000	7 579 000	15 970 000	14 881 000
Total Current Assets	40 429 000	36 426 000	22 832 000	22 371 000
Total Assets	51 921 000	44 005 000	38 802 000	37 252 000
Total Retained Equity	47 357 000	43 298 000	37 612 000	35 579 000
Total Equity	47 807 000	43 748 000	38 062 000	36 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 114 000	257 000	740 000	1 224 000
Total Equity and Debt	51 921 000	44 005 000	38 802 000	37 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 300 000	0	0	0
Other Income	456 000	184 000	230 000	466 000
Revenue	13 756 000	184 000	230 000	466 000
Cost of Goods Sold	13 110 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	14 014 000	845 000	894 000	579 000
Operating Profit	−259 000	−661 000	−664 000	−112 000
Financial Income	4 419 000	6 284 000	2 700 000	5 509 000
Financial Costs	110 000	60 000	32 000	0
Financial Balance	4 309 000	6 224 000	2 668 000	5 509 000
Dividends	0	0	0	1 000 000
Net Income	4 059 000	5 687 000	2 033 000	5 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	302 000	178 000	149 000
Real Eastate	2 537 000	2 833 000	11 409 000	10 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 537 000	2 833 000	11 409 000	10 348 000
Total Fiancial Fixed Assets	8 644 000	4 444 000	4 384 000	4 384 000
Total Fixed Assets	11 492 000	7 579 000	15 970 000	14 881 000
Stock	0	11 932 000	0	0
Total Investments	3 487 000	3 955 000	3 995 000	0
Cash, Bank	28 982 000	17 240 000	18 581 000	22 313 000
Total Current Assets	40 429 000	36 426 000	22 832 000	22 371 000
Total Assets	51 921 000	44 005 000	38 802 000	37 252 000
Total Equity	47 807 000	43 748 000	38 062 000	36 029 000
Short-Term Group Debt	4 012 000	12 000	12 000	12 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	38 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	97 000	206 000	728 000	160 000
Total Current Debt	4 114 000	257 000	740 000	1 224 000
Total Equity and Debt	51 921 000	44 005 000	38 802 000	37 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	13 %	5,34 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,88 %	−359,24 %	−288,7 %	−24,03 %
Current Ratio	9,83	141,74	30,85	18,28
Quick Ratio	9,83	−3,12	30,85	18,28
Equity Ratio	0,92	0,99	0,98	0,97
Gross Profit Margin	4,7 %	100 %	100 %	100 %