JORUNNS HOLDING AS

4073 RANDABERG

Finances

Return on Equity

27,78 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	878 000	910 000	1 046 000	912 000
Total Assets	4 146 000	4 176 000	4 467 000	4 462 000
Total Equity	3 161 000	3 215 000	3 239 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	43 000	23 000	19 000
Operating Profit	−37 000	−43 000	−23 000	−19 000
Financial Income	933 000	950 000	1 070 000	933 000
Financial Costs	20 000	0	0	0
Financial Balance	913 000	950 000	1 070 000	933 000
Earnings Before Tax	876 000	907 000	1 047 000	914 000
Tax	−2 000	−3 000	1 000	2 000
Net Income	878 000	910 000	1 046 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 271 000	2 271 000	2 271 000	3 262 000
Total Current Assets	1 874 000	1 904 000	2 195 000	1 200 000
Total Assets	4 146 000	4 176 000	4 467 000	4 462 000
Total Retained Equity	923 000	978 000	1 001 000	1 156 000
Total Equity	3 161 000	3 215 000	3 239 000	3 393 000
Total Long-Term Debt	1 000	3 000	6 000	6 000
Total Current Debt	985 000	957 000	1 222 000	1 063 000
Total Equity and Debt	4 146 000	4 176 000	4 467 000	4 462 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	43 000	23 000	19 000
Operating Profit	−37 000	−43 000	−23 000	−19 000
Financial Income	933 000	950 000	1 070 000	933 000
Financial Costs	20 000	0	0	0
Financial Balance	913 000	950 000	1 070 000	933 000
Dividends	933 000	933 000	1 200 000	1 000 000
Net Income	878 000	910 000	1 046 000	912 000

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	2 271 000	2 271 000	2 271 000	3 262 000
Total Fixed Assets	2 271 000	2 271 000	2 271 000	3 262 000
Stock	0	0	0	0
Total Investments	894 000	917 000	100 000	100 000
Cash, Bank	43 000	51 000	1 159 000	163 000
Total Current Assets	1 874 000	1 904 000	2 195 000	1 200 000
Total Assets	4 146 000	4 176 000	4 467 000	4 462 000
Total Equity	3 161 000	3 215 000	3 239 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	6 000	6 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	933 000	933 000	1 200 000	1 000 000
Other Current Debt	32 000	24 000	21 000	60 000
Total Current Debt	985 000	957 000	1 222 000	1 063 000
Total Equity and Debt	4 146 000	4 176 000	4 467 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,78 %	28,3 %	32,29 %	26,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,9	1,99	1,8	1,13
Quick Ratio	1,9	1,99	1,8	1,13
Equity Ratio	0,76	0,77	0,73	0,76
Gross Profit Margin	-	-	-	-