JOS HOLDING AS

3840 SELJORD

Finances

Return on Equity

21,73 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	2 300 000	2 700 000
Net Income	2 182 000	14 358 000	2 272 000	2 671 000
Total Assets	14 425 000	17 630 000	7 372 000	7 782 000
Total Equity	10 041 000	12 359 000	3 101 000	5 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	2 300 000	2 700 000
Expenditure	96 000	13 000	14 000	14 000
Operating Profit	−82 000	−13 000	2 286 000	2 686 000
Financial Income	3 220 000	14 471 000	0	0
Financial Costs	955 000	8 000	2 000	0
Financial Balance	2 265 000	14 463 000	−2 000	0
Earnings Before Tax	2 183 000	14 450 000	2 284 000	2 686 000
Tax	1 000	92 000	12 000	15 000
Net Income	2 182 000	14 358 000	2 272 000	2 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 187 000	10 064 000	5 053 000	5 469 000
Total Current Assets	3 238 000	7 566 000	2 319 000	2 313 000
Total Assets	14 425 000	17 630 000	7 372 000	7 782 000
Total Retained Equity	7 463 000	9 781 000	523 000	2 897 000
Total Equity	10 041 000	12 359 000	3 101 000	5 476 000
Total Long-Term Debt	481 000	82 000	15 000	15 000
Total Current Debt	3 903 000	5 189 000	4 256 000	2 292 000
Total Equity and Debt	14 425 000	17 630 000	7 372 000	7 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	0	2 300 000	2 700 000
Revenue	14 000	0	2 300 000	2 700 000
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	96 000	13 000	14 000	14 000
Operating Profit	−82 000	−13 000	2 286 000	2 686 000
Financial Income	3 220 000	14 471 000	0	0
Financial Costs	955 000	8 000	2 000	0
Financial Balance	2 265 000	14 463 000	−2 000	0
Dividends	4 500 000	5 100 000	4 646 000	2 280 000
Net Income	2 182 000	14 358 000	2 272 000	2 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 076 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 076 000	0	0	0
Total Fiancial Fixed Assets	8 111 000	10 064 000	5 053 000	5 469 000
Total Fixed Assets	11 187 000	10 064 000	5 053 000	5 469 000
Stock	0	0	0	0
Total Investments	0	11 000	0	0
Cash, Bank	11 000	4 105 000	19 000	13 000
Total Current Assets	3 238 000	7 566 000	2 319 000	2 313 000
Total Assets	14 425 000	17 630 000	7 372 000	7 782 000
Total Equity	10 041 000	12 359 000	3 101 000	5 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	82 000	15 000	15 000
Creditors	0	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	5 100 000	4 646 000	2 280 000
Other Current Debt	0	0	0	0
Total Current Debt	3 903 000	5 189 000	4 256 000	2 292 000
Total Equity and Debt	14 425 000	17 630 000	7 372 000	7 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	116,17 %	73,27 %	48,78 %
Debt-to-Equity Ratio	0,05	0,01	0	0
Operating Profit Margin	−585,71 %	-	99,39 %	99,48 %
Current Ratio	0,83	1,46	0,54	1,01
Quick Ratio	0,83	1,46	0,54	1,01
Equity Ratio	0,7	0,7	0,42	0,7
Gross Profit Margin	100 %	-	100 %	100 %