JIKIUN HOLDING AS

4817 HIS

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

48,88

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	44 000	42 000	0
Net Income	221 000	−439 000	489 000	−312 000
Total Assets	10 680 000	9 882 000	10 010 000	8 818 000
Total Equity	7 389 000	7 168 000	7 607 000	7 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	44 000	42 000	0
Expenditure	18 000	25 000	49 000	101 000
Operating Profit	20 000	18 000	−6 000	−100 000
Financial Income	201 000	0	545 000	0
Financial Costs	0	457 000	50 000	212 000
Financial Balance	201 000	−457 000	495 000	−212 000
Earnings Before Tax	221 000	−439 000	489 000	−312 000
Tax	0	0	0	0
Net Income	221 000	−439 000	489 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 289 000	9 846 000	9 838 000	8 434 000
Total Current Assets	391 000	36 000	172 000	384 000
Total Assets	10 680 000	9 882 000	10 010 000	8 818 000
Total Retained Equity	271 000	50 000	489 000	0
Total Equity	7 389 000	7 168 000	7 607 000	7 118 000
Total Long-Term Debt	3 283 000	2 713 000	2 403 000	0
Total Current Debt	8 000	2 000	1 000	1 700 000
Total Equity and Debt	10 680 000	9 882 000	10 010 000	8 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	44 000	42 000	0
Other Income	0	0	0	0
Revenue	37 000	44 000	42 000	0
Cost of Goods Sold	0	0	19 000	18 000
Salary Costs	0	−1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	25 000	49 000	101 000
Operating Profit	20 000	18 000	−6 000	−100 000
Financial Income	201 000	0	545 000	0
Financial Costs	0	457 000	50 000	212 000
Financial Balance	201 000	−457 000	495 000	−212 000
Dividends	0	0	0	0
Net Income	221 000	−439 000	489 000	−312 000

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	10 289 000	9 846 000	9 838 000	8 434 000
Total Fixed Assets	10 289 000	9 846 000	9 838 000	8 434 000
Stock	0	0	0	24 000
Total Investments	0	0	0	0
Cash, Bank	70 000	9 000	106 000	360 000
Total Current Assets	391 000	36 000	172 000	384 000
Total Assets	10 680 000	9 882 000	10 010 000	8 818 000
Total Equity	7 389 000	7 168 000	7 607 000	7 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 283 000	2 713 000	2 403 000	0
Creditors	1 000	2 000	0	17 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	1 000	1 683 000
Total Current Debt	8 000	2 000	1 000	1 700 000
Total Equity and Debt	10 680 000	9 882 000	10 010 000	8 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−6,12 %	6,43 %	−4,38 %
Debt-to-Equity Ratio	0,44	0,38	0,32	0
Operating Profit Margin	54,05 %	40,91 %	−14,29 %	-
Current Ratio	48,88	18	172	0,23
Quick Ratio	48,88	18	172	0,23
Equity Ratio	0,69	0,73	0,76	0,81
Gross Profit Margin	100 %	100 %	54,76 %	-