JIH-HOLDING AS

0855 OSLO

Finances

Return on Equity

72,46 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	400 000	1 075 000
Net Income	1 463 000	430 000	1 737 000	865 000
Total Assets	3 032 000	2 567 000	2 720 000	1 577 000
Total Equity	2 019 000	2 355 000	2 395 000	898 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	400 000	1 075 000
Expenditure	160 000	156 000	106 000	126 000
Operating Profit	−160 000	−136 000	294 000	949 000
Financial Income	1 633 000	567 000	1 520 000	129 000
Financial Costs	11 000	0	2 000	1 000
Financial Balance	1 622 000	567 000	1 518 000	128 000
Earnings Before Tax	1 463 000	430 000	1 812 000	1 077 000
Tax	0	0	75 000	212 000
Net Income	1 463 000	430 000	1 737 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	147 000	147 000
Total Current Assets	2 885 000	2 420 000	2 573 000	1 430 000
Total Assets	3 032 000	2 567 000	2 720 000	1 577 000
Total Retained Equity	1 989 000	2 325 000	2 365 000	868 000
Total Equity	2 019 000	2 355 000	2 395 000	898 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	212 000	325 000	679 000
Total Equity and Debt	3 032 000	2 567 000	2 720 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	400 000	1 075 000
Other Income	0	0	0	0
Revenue	0	20 000	400 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	156 000	106 000	126 000
Operating Profit	−160 000	−136 000	294 000	949 000
Financial Income	1 633 000	567 000	1 520 000	129 000
Financial Costs	11 000	0	2 000	1 000
Financial Balance	1 622 000	567 000	1 518 000	128 000
Dividends	1 000 000	200 000	240 000	320 000
Net Income	1 463 000	430 000	1 737 000	865 000

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	147 000	147 000	147 000	147 000
Total Fixed Assets	147 000	147 000	147 000	147 000
Stock	0	0	0	0
Total Investments	1 179 000	1 183 000	1 165 000	105 000
Cash, Bank	206 000	706 000	179 000	1 213 000
Total Current Assets	2 885 000	2 420 000	2 573 000	1 430 000
Total Assets	3 032 000	2 567 000	2 720 000	1 577 000
Total Equity	2 019 000	2 355 000	2 395 000	898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	11 000	22 000
Unpaid Taxes	0	5 000	0	126 000
Dividends	1 000 000	200 000	240 000	320 000
Other Current Debt	1 013 000	205 000	240 000	320 000
Total Current Debt	1 013 000	212 000	325 000	679 000
Total Equity and Debt	3 032 000	2 567 000	2 720 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,46 %	18,26 %	72,53 %	96,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−680 %	73,5 %	88,28 %
Current Ratio	2,85	11,42	7,92	2,11
Quick Ratio	2,85	11,42	7,92	2,11
Equity Ratio	0,67	0,92	0,88	0,57
Gross Profit Margin	-	100 %	100 %	100 %