JIDA AS

4073 RANDABERG

Finances

Return on Equity

173,65 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	310 000	510 000	159 317 000
Net Income	95 414 000	19 264 000	34 267 000	38 090 000
Total Assets	157 511 000	81 393 000	93 237 000	390 825 000
Total Equity	54 945 000	63 331 000	62 067 000	204 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	310 000	510 000	159 317 000
Expenditure	2 465 000	1 081 000	1 259 000	129 467 000
Operating Profit	−2 465 000	−772 000	−750 000	29 850 000
Financial Income	108 693 000	20 039 000	35 017 000	19 355 000
Financial Costs	10 815 000	3 000	0	4 223 000
Financial Balance	97 878 000	20 036 000	35 017 000	15 132 000
Earnings Before Tax	95 414 000	19 264 000	34 267 000	44 982 000
Tax	0	0	0	6 892 000
Net Income	95 414 000	19 264 000	34 267 000	38 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 674 000	59 281 000	55 696 000	161 217 000
Total Current Assets	109 837 000	22 111 000	37 541 000	229 608 000
Total Assets	157 511 000	81 393 000	93 237 000	390 825 000
Total Retained Equity	54 909 000	63 295 000	62 031 000	147 016 000
Total Equity	54 945 000	63 331 000	62 067 000	204 594 000
Total Long-Term Debt	0	0	30 665 000	151 598 000
Total Current Debt	102 566 000	18 061 000	505 000	34 633 000
Total Equity and Debt	157 511 000	81 393 000	93 237 000	390 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	310 000	510 000	150 975 000
Other Income	0	0	0	8 342 000
Revenue	0	310 000	510 000	159 317 000
Cost of Goods Sold	0	0	0	61 931 000
Salary Costs	0	0	0	32 638 000
Depreciation	98 000	471 000	471 000	6 708 000
Impairment	2 200 000	0	0	0
Expenditure	2 465 000	1 081 000	1 259 000	129 467 000
Operating Profit	−2 465 000	−772 000	−750 000	29 850 000
Financial Income	108 693 000	20 039 000	35 017 000	19 355 000
Financial Costs	10 815 000	3 000	0	4 223 000
Financial Balance	97 878 000	20 036 000	35 017 000	15 132 000
Dividends	103 800 000	18 000 000	0	0
Net Income	95 414 000	19 264 000	34 267 000	38 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 094 000	22 814 000	20 180 000	93 472 000
Machinery and Plant Facilities	0	0	0	6 747 000
Fixtures	0	0	0	5 522 000
Total Tangible Assets	23 094 000	26 773 000	24 513 000	105 741 000
Total Fiancial Fixed Assets	24 580 000	32 508 000	31 183 000	55 476 000
Total Fixed Assets	47 674 000	59 281 000	55 696 000	161 217 000
Stock	0	0	0	149 366 000
Total Investments	0	0	0	4 338 000
Cash, Bank	47 000	638 000	1 475 000	12 083 000
Total Current Assets	109 837 000	22 111 000	37 541 000	229 608 000
Total Assets	157 511 000	81 393 000	93 237 000	390 825 000
Total Equity	54 945 000	63 331 000	62 067 000	204 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 665 000	151 598 000
Creditors	13 000	57 000	500 000	23 801 000
Unpaid Taxes	0	0	0	2 205 000
Dividends	103 800 000	18 000 000	0	0
Other Current Debt	0	4 000	5 000	7 940 000
Total Current Debt	102 566 000	18 061 000	505 000	34 633 000
Total Equity and Debt	157 511 000	81 393 000	93 237 000	390 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,65 %	30,42 %	55,21 %	18,62 %
Debt-to-Equity Ratio	0	0	0,49	0,74
Operating Profit Margin	-	−249,03 %	−147,06 %	18,74 %
Current Ratio	1,07	1,22	74,34	6,63
Quick Ratio	1,07	1,22	74,34	−2
Equity Ratio	0,35	0,78	0,67	0,52
Gross Profit Margin	-	100 %	100 %	61,13 %