JORAN HOLDING AS

4085 HUNDVÅG

Finances

Return on Equity

0,33 %

Current Ratio

222,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	496 000	10 992 000	121 233 000	2 715 000
Total Assets	152 928 000	152 284 000	160 978 000	38 593 000
Total Equity	152 404 000	151 908 000	159 724 000	38 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	97 000	52 000	66 000
Operating Profit	−88 000	−97 000	−52 000	−66 000
Financial Income	4 539 000	11 132 000	124 249 000	2 875 000
Financial Costs	3 476 000	56 000	1 762 000	38 000
Financial Balance	1 063 000	11 076 000	122 487 000	2 837 000
Earnings Before Tax	975 000	10 980 000	122 435 000	2 772 000
Tax	479 000	−12 000	1 202 000	57 000
Net Income	496 000	10 992 000	121 233 000	2 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 435 000	26 845 000	28 955 000	8 890 000
Total Current Assets	116 493 000	125 439 000	132 022 000	29 702 000
Total Assets	152 928 000	152 284 000	160 978 000	38 593 000
Total Retained Equity	144 014 000	143 518 000	151 333 000	30 100 000
Total Equity	152 404 000	151 908 000	159 724 000	38 491 000
Total Long-Term Debt	0	0	343 000	7 000
Total Current Debt	524 000	376 000	911 000	95 000
Total Equity and Debt	152 928 000	152 284 000	160 978 000	38 593 000

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	88 000	97 000	52 000	66 000
Operating Profit	−88 000	−97 000	−52 000	−66 000
Financial Income	4 539 000	11 132 000	124 249 000	2 875 000
Financial Costs	3 476 000	56 000	1 762 000	38 000
Financial Balance	1 063 000	11 076 000	122 487 000	2 837 000
Dividends	0	18 807 000	0	0
Net Income	496 000	10 992 000	121 233 000	2 715 000

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	36 435 000	26 845 000	28 955 000	8 890 000
Total Fixed Assets	36 435 000	26 845 000	28 955 000	8 890 000
Stock	0	0	0	0
Total Investments	115 784 000	121 008 000	131 374 000	27 810 000
Cash, Bank	708 000	4 411 000	628 000	1 892 000
Total Current Assets	116 493 000	125 439 000	132 022 000	29 702 000
Total Assets	152 928 000	152 284 000	160 978 000	38 593 000
Total Equity	152 404 000	151 908 000	159 724 000	38 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	343 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	18 807 000	0	0
Other Current Debt	45 000	45 000	45 000	45 000
Total Current Debt	524 000	376 000	911 000	95 000
Total Equity and Debt	152 928 000	152 284 000	160 978 000	38 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	7,24 %	75,9 %	7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	222,31	333,61	144,92	312,65
Quick Ratio	222,31	333,61	144,92	312,65
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-