JEDA HOLDING AS

5208 OS

Finances

Return on Equity

−8,38 %

Current Ratio

266,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 719 000	7 250 000	2 159 000	8 482 000
Total Assets	56 546 000	68 566 000	67 597 000	68 772 000
Total Equity	56 337 000	66 298 000	67 047 000	64 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	35 000	25 000	121 000
Operating Profit	−44 000	−35 000	−25 000	−121 000
Financial Income	1 610 000	7 542 000	2 556 000	8 791 000
Financial Costs	6 075 000	0	10 000	15 000
Financial Balance	−4 465 000	7 542 000	2 546 000	8 776 000
Earnings Before Tax	−4 510 000	7 507 000	2 521 000	8 655 000
Tax	209 000	256 000	362 000	173 000
Net Income	−4 719 000	7 250 000	2 159 000	8 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	801 000	6 714 000	8 958 000
Total Current Assets	55 707 000	67 765 000	60 883 000	59 814 000
Total Assets	56 546 000	68 566 000	67 597 000	68 772 000
Total Retained Equity	42 140 000	52 101 000	52 850 000	50 691 000
Total Equity	56 337 000	66 298 000	67 047 000	64 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	2 269 000	550 000	3 884 000
Total Equity and Debt	56 546 000	68 566 000	67 597 000	68 772 000

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	44 000	35 000	25 000	121 000
Operating Profit	−44 000	−35 000	−25 000	−121 000
Financial Income	1 610 000	7 542 000	2 556 000	8 791 000
Financial Costs	6 075 000	0	10 000	15 000
Financial Balance	−4 465 000	7 542 000	2 546 000	8 776 000
Dividends	5 242 000	8 000 000	0	3 500 000
Net Income	−4 719 000	7 250 000	2 159 000	8 482 000

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	839 000	801 000	6 714 000	8 958 000
Total Fixed Assets	839 000	801 000	6 714 000	8 958 000
Stock	0	0	0	0
Total Investments	54 059 000	60 858 000	53 928 000	58 493 000
Cash, Bank	1 367 000	6 607 000	5 719 000	105 000
Total Current Assets	55 707 000	67 765 000	60 883 000	59 814 000
Total Assets	56 546 000	68 566 000	67 597 000	68 772 000
Total Equity	56 337 000	66 298 000	67 047 000	64 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 242 000	8 000 000	0	3 500 000
Other Current Debt	0	2 012 000	512 000	211 000
Total Current Debt	209 000	2 269 000	550 000	3 884 000
Total Equity and Debt	56 546 000	68 566 000	67 597 000	68 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	10,94 %	3,22 %	13,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	266,54	29,87	110,7	15,4
Quick Ratio	266,54	29,87	110,7	15,4
Equity Ratio	1	0,97	0,99	0,94
Gross Profit Margin	-	-	-	-