JEPPE HOLDING AS

2100 SKARNES

Finances

Return on Equity

6,49 %

Current Ratio

1 237,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	966 000	731 000	571 000
Net Income	722 000	940 000	686 000	515 000
Total Assets	11 138 000	11 314 000	11 302 000	11 112 000
Total Equity	11 129 000	10 507 000	10 767 000	10 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	966 000	731 000	571 000
Expenditure	34 000	29 000	39 000	42 000
Operating Profit	713 000	938 000	692 000	529 000
Financial Income	11 000	7 000	1 000	3 000
Financial Costs	2 000	5 000	8 000	16 000
Financial Balance	9 000	2 000	−7 000	−13 000
Earnings Before Tax	722 000	940 000	686 000	515 000
Tax	0	0	0	0
Net Income	722 000	940 000	686 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 138 000	11 314 000	11 302 000	11 112 000
Total Assets	11 138 000	11 314 000	11 302 000	11 112 000
Total Retained Equity	11 029 000	10 407 000	10 667 000	9 981 000
Total Equity	11 129 000	10 507 000	10 767 000	10 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	807 000	535 000	1 031 000
Total Equity and Debt	11 138 000	11 314 000	11 302 000	11 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	966 000	731 000	571 000
Revenue	748 000	966 000	731 000	571 000
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	34 000	29 000	39 000	42 000
Operating Profit	713 000	938 000	692 000	529 000
Financial Income	11 000	7 000	1 000	3 000
Financial Costs	2 000	5 000	8 000	16 000
Financial Balance	9 000	2 000	−7 000	−13 000
Dividends	100 000	1 200 000	0	0
Net Income	722 000	940 000	686 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 666 000	9 941 000	10 856 000	10 910 000
Cash, Bank	472 000	1 372 000	446 000	201 000
Total Current Assets	11 138 000	11 314 000	11 302 000	11 112 000
Total Assets	11 138 000	11 314 000	11 302 000	11 112 000
Total Equity	11 129 000	10 507 000	10 767 000	10 081 000
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	100 000	1 200 000	0	0
Other Current Debt	9 000	807 000	535 000	1 031 000
Total Current Debt	9 000	807 000	535 000	1 031 000
Total Equity and Debt	11 138 000	11 314 000	11 302 000	11 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	8,95 %	6,37 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,32 %	97,1 %	94,66 %	92,64 %
Current Ratio	1 237,56	14,02	21,13	10,78
Quick Ratio	1 237,56	14,02	21,13	10,78
Equity Ratio	1	0,93	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %