JPE HOLDING AS

2640 VINSTRA

Finances

Return on Equity

−1,25 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Net Income	−20 000	835 000	24 000	293 000
Total Assets	1 675 000	1 619 000	783 000	864 000
Total Equity	1 594 000	1 614 000	778 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Expenditure	15 000	2 000	2 000	2 000
Operating Profit	4 000	−2 000	−2 000	−2 000
Financial Income	55 000	849 000	32 000	303 000
Financial Costs	68 000	6 000	2 000	8 000
Financial Balance	−13 000	843 000	30 000	295 000
Earnings Before Tax	−9 000	840 000	28 000	293 000
Tax	11 000	5 000	4 000	0
Net Income	−20 000	835 000	24 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	291 000	291 000	291 000
Total Current Assets	704 000	1 328 000	492 000	573 000
Total Assets	1 675 000	1 619 000	783 000	864 000
Total Retained Equity	1 554 000	1 575 000	739 000	715 000
Total Equity	1 594 000	1 614 000	778 000	754 000
Total Long-Term Debt	70 000	0	0	110 000
Total Current Debt	11 000	5 000	4 000	0
Total Equity and Debt	1 675 000	1 619 000	783 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	0
Other Income	0	0	0	0
Revenue	19 000	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	15 000	2 000	2 000	2 000
Operating Profit	4 000	−2 000	−2 000	−2 000
Financial Income	55 000	849 000	32 000	303 000
Financial Costs	68 000	6 000	2 000	8 000
Financial Balance	−13 000	843 000	30 000	295 000
Dividends	0	0	0	0
Net Income	−20 000	835 000	24 000	293 000

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	971 000	291 000	291 000	291 000
Total Fixed Assets	971 000	291 000	291 000	291 000
Stock	0	0	0	0
Total Investments	693 000	752 000	271 000	0
Cash, Bank	11 000	575 000	221 000	373 000
Total Current Assets	704 000	1 328 000	492 000	573 000
Total Assets	1 675 000	1 619 000	783 000	864 000
Total Equity	1 594 000	1 614 000	778 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	110 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	5 000	4 000	0
Total Equity and Debt	1 675 000	1 619 000	783 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	51,73 %	3,08 %	38,86 %
Debt-to-Equity Ratio	0,04	0	0	0,15
Operating Profit Margin	21,05 %	-	-	-
Current Ratio	64	265,6	123	-
Quick Ratio	64	265,6	123	-
Equity Ratio	0,95	1	0,99	0,87
Gross Profit Margin	100 %	-	-	-