JETS HOLDING AS

5004 BERGEN

Finances

Return on Equity

−84,65 %

Current Ratio

0,69

Debt-to-Equity Ratio

17,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 505 000	1 437 000	1 360 000
Net Income	−1 274 000	345 000	−1 000	−79 000
Total Assets	27 802 000	26 727 000	26 584 000	24 909 000
Total Equity	1 505 000	2 778 000	−567 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	1 505 000	1 437 000	1 360 000
Expenditure	821 000	801 000	715 000	661 000
Operating Profit	723 000	704 000	722 000	699 000
Financial Income	233 000	103 000	157 000	211 000
Financial Costs	2 230 000	462 000	880 000	989 000
Financial Balance	−1 997 000	−359 000	−723 000	−778 000
Earnings Before Tax	−1 274 000	345 000	−1 000	−79 000
Tax	0	0	0	0
Net Income	−1 274 000	345 000	−1 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 625 000	26 481 000	26 330 000	24 727 000
Total Current Assets	177 000	245 000	254 000	182 000
Total Assets	27 802 000	26 727 000	26 584 000	24 909 000
Total Retained Equity	−1 274 000	0	−667 000	−665 000
Total Equity	1 505 000	2 778 000	−567 000	−565 000
Total Long-Term Debt	26 040 000	23 348 000	26 744 000	25 187 000
Total Current Debt	257 000	600 000	406 000	287 000
Total Equity and Debt	27 802 000	26 727 000	26 584 000	24 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 505 000	0	0
Other Income	1 544 000	0	1 437 000	1 360 000
Revenue	1 544 000	1 505 000	1 437 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	241 000	241 000	240 000
Impairment	0	0	0	0
Expenditure	821 000	801 000	715 000	661 000
Operating Profit	723 000	704 000	722 000	699 000
Financial Income	233 000	103 000	157 000	211 000
Financial Costs	2 230 000	462 000	880 000	989 000
Financial Balance	−1 997 000	−359 000	−723 000	−778 000
Dividends	0	0	0	0
Net Income	−1 274 000	345 000	−1 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 909 000	18 148 000	18 390 000	18 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 909 000	18 148 000	18 390 000	18 590 000
Total Fiancial Fixed Assets	9 716 000	8 333 000	7 941 000	6 138 000
Total Fixed Assets	27 625 000	26 481 000	26 330 000	24 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	217 000	247 000	168 000
Total Current Assets	177 000	245 000	254 000	182 000
Total Assets	27 802 000	26 727 000	26 584 000	24 909 000
Total Equity	1 505 000	2 778 000	−567 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 040 000	23 348 000	26 744 000	25 187 000
Creditors	195 000	201 000	148 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	399 000	258 000	279 000
Total Current Debt	257 000	600 000	406 000	287 000
Total Equity and Debt	27 802 000	26 727 000	26 584 000	24 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,65 %	12,42 %	0,18 %	13,98 %
Debt-to-Equity Ratio	17,3	8,4	−47,17	−44,58
Operating Profit Margin	46,83 %	46,78 %	50,24 %	51,4 %
Current Ratio	0,69	0,41	0,63	0,63
Quick Ratio	0,69	0,41	0,63	0,63
Equity Ratio	0,05	0,1	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %