JL FOSS HOLDING AS

0196 OSLO

Finances

Return on Equity

113,84 %

Current Ratio

38,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 379 000	−50 000	−49 000	−41 000
Total Assets	12 874 000	10 524 000	8 739 000	8 725 000
Total Equity	12 631 000	1 752 000	1 802 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	−13 000	35 000
Operating Profit	−9 000	−11 000	13 000	−35 000
Financial Income	15 000 000	0	0	0
Financial Costs	787 000	54 000	76 000	66 000
Financial Balance	14 213 000	−54 000	−76 000	−66 000
Earnings Before Tax	14 204 000	−64 000	−63 000	−101 000
Tax	−175 000	−14 000	−14 000	−60 000
Net Income	14 379 000	−50 000	−49 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	8 757 000	8 738 000	8 724 000
Total Current Assets	9 378 000	1 766 000	1 000	1 000
Total Assets	12 874 000	10 524 000	8 739 000	8 725 000
Total Retained Equity	12 506 000	1 627 000	1 677 000	1 726 000
Total Equity	12 631 000	1 752 000	1 802 000	1 851 000
Total Long-Term Debt	0	0	700 000	700 000
Total Current Debt	243 000	8 772 000	6 237 000	6 174 000
Total Equity and Debt	12 874 000	10 524 000	8 739 000	8 725 000

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	16 000
Expenditure	9 000	11 000	−13 000	35 000
Operating Profit	−9 000	−11 000	13 000	−35 000
Financial Income	15 000 000	0	0	0
Financial Costs	787 000	54 000	76 000	66 000
Financial Balance	14 213 000	−54 000	−76 000	−66 000
Dividends	3 500 000	0	0	0
Net Income	14 379 000	−50 000	−49 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	252 000	238 000	224 000
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	3 069 000	8 505 000	8 500 000	8 500 000
Total Fixed Assets	3 496 000	8 757 000	8 738 000	8 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	962 000	1 000	1 000	1 000
Total Current Assets	9 378 000	1 766 000	1 000	1 000
Total Assets	12 874 000	10 524 000	8 739 000	8 725 000
Total Equity	12 631 000	1 752 000	1 802 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	700 000	700 000
Creditors	204 000	204 000	204 000	206 000
Unpaid Taxes	0	0	0	4 000
Dividends	3 500 000	0	0	0
Other Current Debt	38 000	8 197 000	5 662 000	5 766 000
Total Current Debt	243 000	8 772 000	6 237 000	6 174 000
Total Equity and Debt	12 874 000	10 524 000	8 739 000	8 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,84 %	−2,85 %	−2,72 %	−2,22 %
Debt-to-Equity Ratio	0	0	0,39	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	38,59	0,2	0	0
Quick Ratio	38,59	0,2	0	0
Equity Ratio	0,98	0,17	0,21	0,21
Gross Profit Margin	-	-	-	-