JEFO HOLDING AS

8660 MOSJØEN

Finances

Return on Equity

21,1 %

Current Ratio

3,71

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	1 091 000	201 000	134 000
Net Income	2 484 000	9 314 000	584 000	357 000
Total Assets	18 825 000	17 174 000	7 149 000	4 927 000
Total Equity	11 774 000	11 290 000	1 976 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	1 091 000	201 000	134 000
Expenditure	1 179 000	803 000	111 000	25 000
Operating Profit	−952 000	288 000	90 000	109 000
Financial Income	4 417 000	9 176 000	577 000	300 000
Financial Costs	994 000	101 000	76 000	48 000
Financial Balance	3 423 000	9 075 000	501 000	252 000
Earnings Before Tax	2 470 000	9 364 000	591 000	361 000
Tax	−14 000	50 000	7 000	4 000
Net Income	2 484 000	9 314 000	584 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 465 000	14 903 000	7 133 000	4 831 000
Total Current Assets	3 361 000	2 271 000	16 000	96 000
Total Assets	18 825 000	17 174 000	7 149 000	4 927 000
Total Retained Equity	11 744 000	11 260 000	1 946 000	1 362 000
Total Equity	11 774 000	11 290 000	1 976 000	1 392 000
Total Long-Term Debt	6 145 000	3 643 000	971 000	0
Total Current Debt	906 000	2 241 000	4 201 000	3 535 000
Total Equity and Debt	18 825 000	17 174 000	7 149 000	4 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	1 031 000	134 000	134 000
Other Income	152 000	60 000	67 000	0
Revenue	226 000	1 091 000	201 000	134 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	947 000	601 000	0	0
Depreciation	81 000	32 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 179 000	803 000	111 000	25 000
Operating Profit	−952 000	288 000	90 000	109 000
Financial Income	4 417 000	9 176 000	577 000	300 000
Financial Costs	994 000	101 000	76 000	48 000
Financial Balance	3 423 000	9 075 000	501 000	252 000
Dividends	0	0	0	0
Net Income	2 484 000	9 314 000	584 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 075 000	1 582 000	1 319 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	4 089 000	1 582 000	1 319 000	0
Total Fiancial Fixed Assets	11 376 000	13 321 000	5 814 000	4 831 000
Total Fixed Assets	15 465 000	14 903 000	7 133 000	4 831 000
Stock	0	0	0	0
Total Investments	1 893 000	0	0	0
Cash, Bank	1 142 000	1 364 000	16 000	2 000
Total Current Assets	3 361 000	2 271 000	16 000	96 000
Total Assets	18 825 000	17 174 000	7 149 000	4 927 000
Total Equity	11 774 000	11 290 000	1 976 000	1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 145 000	3 643 000	971 000	0
Creditors	145 000	1 000	682 000	1 000
Unpaid Taxes	110 000	80 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	651 000	2 116 000	3 497 000	3 512 000
Total Current Debt	906 000	2 241 000	4 201 000	3 535 000
Total Equity and Debt	18 825 000	17 174 000	7 149 000	4 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,1 %	82,5 %	29,55 %	25,65 %
Debt-to-Equity Ratio	0,52	0,32	0,49	0
Operating Profit Margin	−421,24 %	26,4 %	44,78 %	81,34 %
Current Ratio	3,71	1,01	0	0,03
Quick Ratio	3,71	1,01	0	0,03
Equity Ratio	0,63	0,66	0,28	0,28
Gross Profit Margin	86,73 %	100 %	100 %	100 %