JIF HOLDING AS

3128 NØTTERØY

Finances

Return on Equity

27,07 %

Current Ratio

11,3

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	224 000	134 000	39 000
Net Income	209 000	175 000	106 000	22 000
Total Assets	2 515 000	2 309 000	2 255 000	2 115 000
Total Equity	772 000	564 000	389 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	224 000	134 000	39 000
Expenditure	0	0	0	3 000
Operating Profit	291 000	224 000	134 000	36 000
Financial Income	5 000	9 000	13 000	13 000
Financial Costs	28 000	9 000	11 000	21 000
Financial Balance	−23 000	0	2 000	−8 000
Earnings Before Tax	267 000	224 000	135 000	28 000
Tax	59 000	49 000	30 000	6 000
Net Income	209 000	175 000	106 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 690 000	2 007 000	2 007 000
Total Current Assets	825 000	619 000	248 000	109 000
Total Assets	2 515 000	2 309 000	2 255 000	2 115 000
Total Retained Equity	658 000	449 000	274 000	169 000
Total Equity	772 000	564 000	389 000	283 000
Total Long-Term Debt	1 670 000	1 642 000	1 833 000	1 822 000
Total Current Debt	73 000	104 000	33 000	10 000
Total Equity and Debt	2 515 000	2 309 000	2 255 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	291 000	224 000	134 000	39 000
Revenue	291 000	224 000	134 000	39 000
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	0	0	0	3 000
Operating Profit	291 000	224 000	134 000	36 000
Financial Income	5 000	9 000	13 000	13 000
Financial Costs	28 000	9 000	11 000	21 000
Financial Balance	−23 000	0	2 000	−8 000
Dividends	0	0	0	0
Net Income	209 000	175 000	106 000	22 000

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	1 690 000	1 690 000	2 007 000	2 007 000
Total Fixed Assets	1 690 000	1 690 000	2 007 000	2 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	588 000	233 000	89 000
Total Current Assets	825 000	619 000	248 000	109 000
Total Assets	2 515 000	2 309 000	2 255 000	2 115 000
Total Equity	772 000	564 000	389 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 670 000	1 642 000	1 833 000	1 822 000
Creditors	0	45 000	0	0
Unpaid Taxes	14 000	10 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	104 000	33 000	10 000
Total Equity and Debt	2 515 000	2 309 000	2 255 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	31,03 %	27,25 %	7,77 %
Debt-to-Equity Ratio	2,16	2,91	4,71	6,44
Operating Profit Margin	100 %	100 %	100 %	92,31 %
Current Ratio	11,3	5,95	7,52	10,9
Quick Ratio	11,3	5,95	7,52	10,9
Equity Ratio	0,31	0,24	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %