JOZANI HOLDING AS

3472 BØDALEN

Finances

Return on Equity

31,15 %

Current Ratio

250,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	429 000	−48 000	−1 131 000	2 479 000
Total Assets	1 379 000	963 000	1 096 000	2 545 000
Total Equity	1 377 000	948 000	996 000	2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	305 000	62 000	9 000	7 000
Operating Profit	−306 000	−62 000	−9 000	−7 000
Financial Income	749 000	0	228 000	2 500 000
Financial Costs	0	0	1 350 000	0
Financial Balance	749 000	0	−1 122 000	2 500 000
Earnings Before Tax	443 000	−62 000	−1 131 000	2 493 000
Tax	14 000	−14 000	0	14 000
Net Income	429 000	−48 000	−1 131 000	2 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	879 000	865 000	1 615 000
Total Current Assets	501 000	84 000	231 000	930 000
Total Assets	1 379 000	963 000	1 096 000	2 545 000
Total Retained Equity	1 347 000	918 000	976 000	2 207 000
Total Equity	1 377 000	948 000	996 000	2 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	15 000	100 000	318 000
Total Equity and Debt	1 379 000	963 000	1 096 000	2 545 000

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	169 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	62 000	9 000	7 000
Operating Profit	−306 000	−62 000	−9 000	−7 000
Financial Income	749 000	0	228 000	2 500 000
Financial Costs	0	0	1 350 000	0
Financial Balance	749 000	0	−1 122 000	2 500 000
Dividends	0	0	100 000	304 000
Net Income	429 000	−48 000	−1 131 000	2 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	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	879 000	865 000	865 000	1 615 000
Total Fixed Assets	879 000	879 000	865 000	1 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	54 000	201 000	9 000
Total Current Assets	501 000	84 000	231 000	930 000
Total Assets	1 379 000	963 000	1 096 000	2 545 000
Total Equity	1 377 000	948 000	996 000	2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	304 000
Other Current Debt	2 000	15 000	0	0
Total Current Debt	2 000	15 000	100 000	318 000
Total Equity and Debt	1 379 000	963 000	1 096 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,15 %	−5,06 %	−113,55 %	111,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	250,5	5,6	2,31	2,92
Quick Ratio	250,5	5,6	2,31	2,92
Equity Ratio	1	0,98	0,91	0,88
Gross Profit Margin	-	-	-	-