JAL HOLDING AS

1366 LYSAKER

Finances

Return on Equity

0,61 %

Current Ratio

417,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 030 000	−281 000	12 888 000	81 351 000
Total Assets	169 579 000	168 312 000	168 920 000	156 032 000
Total Equity	169 262 000	168 232 000	168 513 000	155 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	384 000	345 000	202 000	223 000
Operating Profit	−384 000	−345 000	−202 000	−223 000
Financial Income	1 712 000	627 000	38 649 000	81 945 000
Financial Costs	6 000	500 000	25 161 000	0
Financial Balance	1 706 000	127 000	13 488 000	81 945 000
Earnings Before Tax	1 322 000	−218 000	13 286 000	81 722 000
Tax	292 000	64 000	397 000	371 000
Net Income	1 030 000	−281 000	12 888 000	81 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 075 000	20 039 000	19 127 000	45 496 000
Total Current Assets	132 504 000	148 273 000	149 793 000	110 536 000
Total Assets	169 579 000	168 312 000	168 920 000	156 032 000
Total Retained Equity	162 528 000	161 499 000	161 780 000	148 892 000
Total Equity	169 262 000	168 232 000	168 513 000	155 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	80 000	407 000	407 000
Total Equity and Debt	169 579 000	168 312 000	168 920 000	156 032 000

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	114 000	114 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	345 000	202 000	223 000
Operating Profit	−384 000	−345 000	−202 000	−223 000
Financial Income	1 712 000	627 000	38 649 000	81 945 000
Financial Costs	6 000	500 000	25 161 000	0
Financial Balance	1 706 000	127 000	13 488 000	81 945 000
Dividends	0	0	0	0
Net Income	1 030 000	−281 000	12 888 000	81 351 000

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	37 075 000	20 039 000	19 127 000	45 496 000
Total Fixed Assets	37 075 000	20 039 000	19 127 000	45 496 000
Stock	0	0	0	0
Total Investments	6 515 000	6 417 000	11 373 000	61 458 000
Cash, Bank	125 990 000	141 855 000	136 341 000	49 074 000
Total Current Assets	132 504 000	148 273 000	149 793 000	110 536 000
Total Assets	169 579 000	168 312 000	168 920 000	156 032 000
Total Equity	169 262 000	168 232 000	168 513 000	155 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	17 000	9 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	317 000	80 000	407 000	407 000
Total Equity and Debt	169 579 000	168 312 000	168 920 000	156 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−0,17 %	7,65 %	52,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	417,99	1 853,41	368,04	271,59
Quick Ratio	417,99	1 853,41	368,04	271,59
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-