JS ØVERAAS HOLDING AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

86,43 %

Current Ratio

11,29

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 528 000	95 000	445 000	496 000
Total Assets	5 419 000	1 191 000	1 296 000	1 201 000
Total Equity	5 239 000	1 061 000	1 266 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	5 000	5 000	5 000
Operating Profit	−179 000	−5 000	−5 000	−5 000
Financial Income	4 706 000	100 000	450 000	500 000
Financial Costs	0	0	0	0
Financial Balance	4 706 000	100 000	450 000	500 000
Earnings Before Tax	4 528 000	95 000	445 000	496 000
Tax	0	0	0	0
Net Income	4 528 000	95 000	445 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 466 000	650 000	650 000	650 000
Total Current Assets	3 953 000	541 000	646 000	551 000
Total Assets	5 419 000	1 191 000	1 296 000	1 201 000
Total Retained Equity	5 209 000	1 031 000	1 236 000	991 000
Total Equity	5 239 000	1 061 000	1 266 000	1 021 000
Total Long-Term Debt	−170 000	−170 000	−170 000	−120 000
Total Current Debt	350 000	300 000	200 000	300 000
Total Equity and Debt	5 419 000	1 191 000	1 296 000	1 201 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	5 000	5 000	5 000
Operating Profit	−179 000	−5 000	−5 000	−5 000
Financial Income	4 706 000	100 000	450 000	500 000
Financial Costs	0	0	0	0
Financial Balance	4 706 000	100 000	450 000	500 000
Dividends	350 000	300 000	200 000	300 000
Net Income	4 528 000	95 000	445 000	496 000

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	1 466 000	650 000	650 000	650 000
Total Fixed Assets	1 466 000	650 000	650 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 953 000	541 000	646 000	551 000
Total Current Assets	3 953 000	541 000	646 000	551 000
Total Assets	5 419 000	1 191 000	1 296 000	1 201 000
Total Equity	5 239 000	1 061 000	1 266 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−170 000	−170 000	−170 000	−120 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	300 000	200 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	350 000	300 000	200 000	300 000
Total Equity and Debt	5 419 000	1 191 000	1 296 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,43 %	8,95 %	35,15 %	48,58 %
Debt-to-Equity Ratio	−0,03	−0,16	−0,13	−0,12
Operating Profit Margin	-	-	-	-
Current Ratio	11,29	1,8	3,23	1,84
Quick Ratio	11,29	1,8	3,23	1,84
Equity Ratio	0,97	0,89	0,98	0,85
Gross Profit Margin	-	-	-	-