JRL HOLDING AS

1814 ASKIM

Finances

Return on Equity

15,55 %

Current Ratio

−222

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	45 000	80 000	0
Net Income	1 109 000	−194 000	−1 207 000	2 000
Total Assets	8 008 000	7 286 000	7 480 000	8 631 000
Total Equity	7 131 000	6 216 000	6 411 000	7 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	45 000	80 000	0
Expenditure	286 000	239 000	1 286 000	2 000
Operating Profit	559 000	−194 000	−1 207 000	−2 000
Financial Income	550 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	550 000	0	0	4 000
Earnings Before Tax	1 109 000	−194 000	−1 207 000	2 000
Tax	0	0	0	0
Net Income	1 109 000	−194 000	−1 207 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 012 000	6 612 000	6 612 000	7 482 000
Total Current Assets	3 996 000	674 000	868 000	1 149 000
Total Assets	8 008 000	7 286 000	7 480 000	8 631 000
Total Retained Equity	5 992 000	6 186 000	6 381 000	7 588 000
Total Equity	7 131 000	6 216 000	6 411 000	7 618 000
Total Long-Term Debt	896 000	0	0	0
Total Current Debt	−18 000	1 070 000	1 070 000	1 014 000
Total Equity and Debt	8 008 000	7 286 000	7 480 000	8 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	45 000	80 000	0
Other Income	0	0	0	0
Revenue	845 000	45 000	80 000	0
Cost of Goods Sold	77 000	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	239 000	1 286 000	2 000
Operating Profit	559 000	−194 000	−1 207 000	−2 000
Financial Income	550 000	0	0	4 000
Financial Costs	0	0	0	0
Financial Balance	550 000	0	0	4 000
Dividends	0	0	0	0
Net Income	1 109 000	−194 000	−1 207 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 012 000	4 012 000	4 012 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 012 000	4 012 000	4 012 000	0
Total Fiancial Fixed Assets	0	2 600 000	2 600 000	7 482 000
Total Fixed Assets	4 012 000	6 612 000	6 612 000	7 482 000
Stock	0	0	0	0
Total Investments	500 000	515 000	515 000	515 000
Cash, Bank	3 496 000	36 000	332 000	634 000
Total Current Assets	3 996 000	674 000	868 000	1 149 000
Total Assets	8 008 000	7 286 000	7 480 000	8 631 000
Total Equity	7 131 000	6 216 000	6 411 000	7 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−18 000	1 070 000	1 070 000	1 014 000
Total Equity and Debt	8 008 000	7 286 000	7 480 000	8 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	−3,12 %	−18,83 %	0,03 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	66,15 %	−431,11 %	−1 508,75 %	-
Current Ratio	−222	0,63	0,81	1,13
Quick Ratio	−222	0,63	0,81	1,13
Equity Ratio	0,89	0,85	0,86	0,88
Gross Profit Margin	90,89 %	100 %	86,25 %	-