JACANA HOLDING AS

0162 OSLO

Finances

Return on Equity

692,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 302 000	3 815 000	2 513 000	1 666 000
Total Assets	3 760 000	4 766 000	4 140 000	2 215 000
Total Equity	477 000	2 925 000	4 110 000	2 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	38 000	5 000	5 000
Operating Profit	−14 000	−38 000	−5 000	−5 000
Financial Income	3 344 000	3 873 000	2 535 000	1 680 000
Financial Costs	0	0	0	0
Financial Balance	3 344 000	3 873 000	2 535 000	1 680 000
Earnings Before Tax	3 330 000	3 834 000	2 530 000	1 676 000
Tax	28 000	20 000	18 000	10 000
Net Income	3 302 000	3 815 000	2 513 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	3 560 000	4 566 000	3 940 000	2 015 000
Total Assets	3 760 000	4 766 000	4 140 000	2 215 000
Total Retained Equity	147 000	2 595 000	3 780 000	1 868 000
Total Equity	477 000	2 925 000	4 110 000	2 198 000
Total Long-Term Debt	22 000	0	17 000	11 000
Total Current Debt	3 261 000	1 842 000	13 000	6 000
Total Equity and Debt	3 760 000	4 766 000	4 140 000	2 215 000

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	14 000	38 000	5 000	5 000
Operating Profit	−14 000	−38 000	−5 000	−5 000
Financial Income	3 344 000	3 873 000	2 535 000	1 680 000
Financial Costs	0	0	0	0
Financial Balance	3 344 000	3 873 000	2 535 000	1 680 000
Dividends	3 250 000	1 800 000	0	0
Net Income	3 302 000	3 815 000	2 513 000	1 666 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	700 000	1 418 000	335 000
Total Current Assets	3 560 000	4 566 000	3 940 000	2 015 000
Total Assets	3 760 000	4 766 000	4 140 000	2 215 000
Total Equity	477 000	2 925 000	4 110 000	2 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	0	17 000	11 000
Creditors	4 000	5 000	1 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	3 250 000	1 800 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 261 000	1 842 000	13 000	6 000
Total Equity and Debt	3 760 000	4 766 000	4 140 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	692,24 %	130,43 %	61,14 %	75,8 %
Debt-to-Equity Ratio	0,05	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	2,48	303,08	335,83
Quick Ratio	1,09	2,48	303,08	335,83
Equity Ratio	0,13	0,61	0,99	0,99
Gross Profit Margin	-	-	-	-