JAF HOLDING AS

2819 GJØVIK

Finances

Return on Equity

−4,33 %

Current Ratio

172,67

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	135 000	40 000	19 000
Net Income	−80 000	1 231 000	7 000	−15 000
Total Assets	7 575 000	8 155 000	696 000	691 000
Total Equity	1 846 000	1 925 000	695 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	135 000	40 000	19 000
Expenditure	137 000	71 000	36 000	39 000
Operating Profit	31 000	64 000	4 000	−20 000
Financial Income	10 000	1 224 000	4 000	5 000
Financial Costs	121 000	55 000	0	0
Financial Balance	−111 000	1 169 000	4 000	5 000
Earnings Before Tax	−80 000	1 233 000	8 000	−15 000
Tax	0	2 000	1 000	0
Net Income	−80 000	1 231 000	7 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 057 000	7 057 000	377 000	377 000
Total Current Assets	518 000	1 098 000	319 000	314 000
Total Assets	7 575 000	8 155 000	696 000	691 000
Total Retained Equity	1 312 000	1 391 000	161 000	154 000
Total Equity	1 846 000	1 925 000	695 000	688 000
Total Long-Term Debt	5 725 000	6 213 000	0	0
Total Current Debt	3 000	16 000	1 000	3 000
Total Equity and Debt	7 575 000	8 155 000	696 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	101 000	40 000	19 000
Other Income	117 000	34 000	0	0
Revenue	169 000	135 000	40 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	71 000	36 000	39 000
Operating Profit	31 000	64 000	4 000	−20 000
Financial Income	10 000	1 224 000	4 000	5 000
Financial Costs	121 000	55 000	0	0
Financial Balance	−111 000	1 169 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−80 000	1 231 000	7 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 679 000	6 679 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 679 000	6 679 000	0	0
Total Fiancial Fixed Assets	377 000	377 000	377 000	377 000
Total Fixed Assets	7 057 000	7 057 000	377 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	1 073 000	310 000	222 000
Total Current Assets	518 000	1 098 000	319 000	314 000
Total Assets	7 575 000	8 155 000	696 000	691 000
Total Equity	1 846 000	1 925 000	695 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 725 000	6 213 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	0	0
Total Current Debt	3 000	16 000	1 000	3 000
Total Equity and Debt	7 575 000	8 155 000	696 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	63,95 %	1,01 %	−2,18 %
Debt-to-Equity Ratio	3,1	3,23	0	0
Operating Profit Margin	18,34 %	47,41 %	10 %	−105,26 %
Current Ratio	172,67	68,63	319	104,67
Quick Ratio	172,67	68,63	319	104,67
Equity Ratio	0,24	0,24	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %