JESPER HOLDING AS

3870 FYRESDAL

Finances

Return on Equity

54,86 %

Current Ratio

841,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	83 000	130 000	42 000
Net Income	2 485 000	56 000	98 000	33 000
Total Assets	4 534 000	2 128 000	1 319 000	1 255 000
Total Equity	4 530 000	2 053 000	1 269 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	83 000	130 000	42 000
Expenditure	44 000	11 000	11 000	9 000
Operating Profit	−44 000	72 000	119 000	33 000
Financial Income	2 529 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 529 000	0	0	0
Earnings Before Tax	2 485 000	72 000	119 000	33 000
Tax	0	16 000	21 000	0
Net Income	2 485 000	56 000	98 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	1 897 000	1 110 000	1 110 000
Total Current Assets	3 367 000	230 000	209 000	145 000
Total Assets	4 534 000	2 128 000	1 319 000	1 255 000
Total Retained Equity	3 760 000	1 275 000	1 219 000	1 146 000
Total Equity	4 530 000	2 053 000	1 269 000	1 196 000
Total Long-Term Debt	0	0	0	59 000
Total Current Debt	4 000	74 000	50 000	0
Total Equity and Debt	4 534 000	2 128 000	1 319 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	130 000	42 000
Other Income	0	0	0	0
Revenue	0	83 000	130 000	42 000
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	44 000	11 000	11 000	9 000
Operating Profit	−44 000	72 000	119 000	33 000
Financial Income	2 529 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 529 000	0	0	0
Dividends	0	0	25 000	0
Net Income	2 485 000	56 000	98 000	33 000

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	1 166 000	1 897 000	1 110 000	1 110 000
Total Fixed Assets	1 166 000	1 897 000	1 110 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 365 000	147 000	64 000	70 000
Total Current Assets	3 367 000	230 000	209 000	145 000
Total Assets	4 534 000	2 128 000	1 319 000	1 255 000
Total Equity	4 530 000	2 053 000	1 269 000	1 196 000
Short-Term Group Debt	0	72 000	25 000	0
Total Long-Term Debt	0	0	0	59 000
Creditors	4 000	2 000	0	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	25 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	74 000	50 000	0
Total Equity and Debt	4 534 000	2 128 000	1 319 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,86 %	2,73 %	7,72 %	2,76 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	86,75 %	91,54 %	78,57 %
Current Ratio	841,75	3,11	4,18	-
Quick Ratio	841,75	3,11	4,18	-
Equity Ratio	1	0,96	0,96	0,95
Gross Profit Margin	-	100 %	100 %	100 %