JAHA HOLDING AS

0270 OSLO

Finances

Return on Equity

0 %

Current Ratio

2,45

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	0	0	138 000	593 000
Total Assets	1 560 000	526 000	784 000	747 000
Total Equity	203 000	203 000	203 000	62 000

Income (NOK)	2019	2018
Revenue	0	0
Expenditure	2 000	7 000
Operating Profit	−2 000	−7 000
Financial Income	140 000	600 000
Financial Costs	0	0
Financial Balance	140 000	600 000
Earnings Before Tax	138 000	593 000
Tax	0	0
Net Income	138 000	593 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	842 000	142 000	142 000	140 000
Total Current Assets	718 000	383 000	642 000	607 000
Total Assets	1 560 000	526 000	784 000	747 000
Total Retained Equity	173 000	173 000	0	32 000
Total Equity	203 000	203 000	203 000	62 000
Total Long-Term Debt	1 065 000	22 000	22 000	22 000
Total Current Debt	293 000	301 000	559 000	662 000
Total Equity and Debt	1 560 000	526 000	784 000	747 000

Cash flow (NOK)	2019	2018
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 000	7 000
Operating Profit	−2 000	−7 000
Financial Income	140 000	600 000
Financial Costs	0	0
Financial Balance	140 000	600 000
Dividends	0	550 000
Net Income	138 000	593 000

Balance details (NOK)	2021	2020	2019	2018
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	842 000	142 000	142 000	140 000
Total Fixed Assets	842 000	142 000	142 000	140 000
Stock	0	0	0	0
Total Investments	5 000	0	0	0
Cash, Bank	0	0	39 000	4 000
Total Current Assets	718 000	383 000	642 000	607 000
Total Assets	1 560 000	526 000	784 000	747 000
Total Equity	203 000	203 000	203 000	62 000
Short-Term Group Debt	58 000	58 000	58 000	58 000
Total Long-Term Debt	1 065 000	22 000	22 000	22 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	550 000
Other Current Debt	232 000	0	0	51 000
Total Current Debt	293 000	301 000	559 000	662 000
Total Equity and Debt	1 560 000	526 000	784 000	747 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	0 %	67,98 %	956,45 %
Debt-to-Equity Ratio	5,25	0,11	0,11	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	2,45	1,27	1,15	0,92
Quick Ratio	2,45	1,27	1,15	0,92
Equity Ratio	0,13	0,39	0,26	0,08
Gross Profit Margin	-	-	-	-