JOIKEN HOLDING AS

5750 ODDA

Finances

Return on Equity

0,37 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	548 000	−92 000	4 392 000
Total Assets	6 375 000	6 189 000	6 347 000	9 491 000
Total Equity	4 578 000	4 561 000	4 353 000	8 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	49 000	28 000
Operating Profit	−16 000	−15 000	−49 000	−28 000
Financial Income	534 000	710 000	92 000	4 500 000
Financial Costs	501 000	146 000	135 000	77 000
Financial Balance	33 000	564 000	−43 000	4 423 000
Earnings Before Tax	17 000	548 000	−92 000	4 395 000
Tax	0	0	0	3 000
Net Income	17 000	548 000	−92 000	4 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	830 000	908 000	908 000
Total Current Assets	5 545 000	5 359 000	5 439 000	8 583 000
Total Assets	6 375 000	6 189 000	6 347 000	9 491 000
Total Retained Equity	154 000	137 000	−411 000	3 494 000
Total Equity	4 578 000	4 561 000	4 353 000	8 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 797 000	1 628 000	1 994 000	1 232 000
Total Equity and Debt	6 375 000	6 189 000	6 347 000	9 491 000

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	16 000	15 000	49 000	28 000
Operating Profit	−16 000	−15 000	−49 000	−28 000
Financial Income	534 000	710 000	92 000	4 500 000
Financial Costs	501 000	146 000	135 000	77 000
Financial Balance	33 000	564 000	−43 000	4 423 000
Dividends	0	0	710 000	0
Net Income	17 000	548 000	−92 000	4 392 000

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	830 000	830 000	908 000	908 000
Total Fixed Assets	830 000	830 000	908 000	908 000
Stock	0	0	0	0
Total Investments	4 542 000	4 480 000	3 988 000	4 007 000
Cash, Bank	1 003 000	879 000	1 451 000	4 576 000
Total Current Assets	5 545 000	5 359 000	5 439 000	8 583 000
Total Assets	6 375 000	6 189 000	6 347 000	9 491 000
Total Equity	4 578 000	4 561 000	4 353 000	8 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	710 000	0
Other Current Debt	1 797 000	1 628 000	1 281 000	1 227 000
Total Current Debt	1 797 000	1 628 000	1 994 000	1 232 000
Total Equity and Debt	6 375 000	6 189 000	6 347 000	9 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	12,01 %	−2,11 %	53,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,09	3,29	2,73	6,97
Quick Ratio	3,09	3,29	2,73	6,97
Equity Ratio	0,72	0,74	0,69	0,87
Gross Profit Margin	-	-	-	-