JHAWEX AS

6060 HAREID

Finances

Return on Equity

−3,79 %

Current Ratio

324,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−563 000	2 768 000	350 000	2 150 000
Total Assets	14 914 000	15 465 000	15 689 000	16 200 000
Total Equity	14 868 000	15 431 000	15 663 000	16 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	241 000	274 000	217 000	202 000
Operating Profit	−241 000	−274 000	−216 000	−202 000
Financial Income	1 580 000	3 308 000	2 099 000	2 911 000
Financial Costs	1 858 000	246 000	1 539 000	446 000
Financial Balance	−278 000	3 062 000	560 000	2 465 000
Earnings Before Tax	−520 000	2 788 000	344 000	2 263 000
Tax	44 000	20 000	−6 000	113 000
Net Income	−563 000	2 768 000	350 000	2 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 914 000	15 465 000	15 689 000	16 200 000
Total Assets	14 914 000	15 465 000	15 689 000	16 200 000
Total Retained Equity	14 768 000	15 331 000	15 563 000	16 013 000
Total Equity	14 868 000	15 431 000	15 663 000	16 113 000
Total Long-Term Debt	0	0	11 000	28 000
Total Current Debt	46 000	34 000	15 000	59 000
Total Equity and Debt	14 914 000	15 465 000	15 689 000	16 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	274 000	217 000	202 000
Operating Profit	−241 000	−274 000	−216 000	−202 000
Financial Income	1 580 000	3 308 000	2 099 000	2 911 000
Financial Costs	1 858 000	246 000	1 539 000	446 000
Financial Balance	−278 000	3 062 000	560 000	2 465 000
Dividends	0	0	0	0
Net Income	−563 000	2 768 000	350 000	2 150 000

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	14 163 000	14 428 000	15 050 000	14 585 000
Cash, Bank	720 000	1 022 000	610 000	1 566 000
Total Current Assets	14 914 000	15 465 000	15 689 000	16 200 000
Total Assets	14 914 000	15 465 000	15 689 000	16 200 000
Total Equity	14 868 000	15 431 000	15 663 000	16 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	28 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	46 000	34 000	15 000	59 000
Total Equity and Debt	14 914 000	15 465 000	15 689 000	16 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	17,94 %	2,23 %	13,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	324,22	454,85	1 045,93	274,58
Quick Ratio	324,22	454,85	1 045,93	274,58
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-