J & R HOLDING

6590 TUSTNA

Finances

Share Ownership

Return on Equity

−59,46 %

Current Ratio

0,41

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	98 000	100 000	335 000
Net Income	−88 000	−22 000	−104 000	−139 000
Total Assets	1 833 000	1 984 000	1 864 000	1 719 000
Total Equity	148 000	158 000	−78 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	98 000	100 000	335 000
Expenditure	53 000	97 000	188 000	394 000
Operating Profit	−52 000	0	−88 000	−59 000
Financial Income	0	0	0	0
Financial Costs	61 000	58 000	60 000	81 000
Financial Balance	−61 000	−58 000	−60 000	−81 000
Earnings Before Tax	−112 000	−58 000	−148 000	−139 000
Tax	−25 000	−36 000	−44 000	0
Net Income	−88 000	−22 000	−104 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 570 000	1 598 000	1 607 000
Total Current Assets	288 000	414 000	266 000	112 000
Total Assets	1 833 000	1 984 000	1 864 000	1 719 000
Total Retained Equity	−1 007 000	−997 000	−976 000	−872 000
Total Equity	148 000	158 000	−78 000	−130 000
Total Long-Term Debt	982 000	1 123 000	1 224 000	1 235 000
Total Current Debt	704 000	703 000	718 000	613 000
Total Equity and Debt	1 833 000	1 984 000	1 864 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	98 000	100 000	105 000
Other Income	0	0	0	230 000
Revenue	2 000	98 000	100 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	31 000	78 000	283 000
Depreciation	25 000	27 000	26 000	30 000
Impairment	0	0	0	0
Expenditure	53 000	97 000	188 000	394 000
Operating Profit	−52 000	0	−88 000	−59 000
Financial Income	0	0	0	0
Financial Costs	61 000	58 000	60 000	81 000
Financial Balance	−61 000	−58 000	−60 000	−81 000
Dividends	0	0	0	0
Net Income	−88 000	−22 000	−104 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 433 000	1 438 000	1 446 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	0	0	0
Total Tangible Assets	1 545 000	1 570 000	1 598 000	1 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 545 000	1 570 000	1 598 000	1 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	48 000	58 000	86 000
Total Current Assets	288 000	414 000	266 000	112 000
Total Assets	1 833 000	1 984 000	1 864 000	1 719 000
Total Equity	148 000	158 000	−78 000	−130 000
Short-Term Group Debt	647 000	647 000	433 000	440 000
Total Long-Term Debt	982 000	1 123 000	1 224 000	1 235 000
Creditors	38 000	36 000	82 000	61 000
Unpaid Taxes	1 000	1 000	16 000	76 000
Dividends	0	0	0	0
Other Current Debt	16 000	19 000	187 000	36 000
Total Current Debt	704 000	703 000	718 000	613 000
Total Equity and Debt	1 833 000	1 984 000	1 864 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,46 %	−13,92 %	133,33 %	106,92 %
Debt-to-Equity Ratio	6,64	7,11	−15,69	−9,5
Operating Profit Margin	−2 600 %	0 %	−88 %	−17,61 %
Current Ratio	0,41	0,59	0,37	0,18
Quick Ratio	0,41	0,59	0,37	0,18
Equity Ratio	0,08	0,08	−0,04	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %