JEE HOLDING AS

4270 ÅKREHAMN

Finances

Return on Equity

1,22 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	88 000	79 000	0
Net Income	271 000	30 000	316 000	−6 000
Total Assets	22 284 000	18 450 000	18 538 000	442 000
Total Equity	22 133 000	18 110 000	18 430 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	88 000	79 000	0
Expenditure	6 000	50 000	6 000	6 000
Operating Profit	29 000	38 000	73 000	−6 000
Financial Income	250 000	0	250 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	250 000	0
Earnings Before Tax	279 000	38 000	323 000	−6 000
Tax	8 000	8 000	7 000	0
Net Income	271 000	30 000	316 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 008 000	18 155 000	18 155 000	340 000
Total Current Assets	276 000	295 000	383 000	102 000
Total Assets	22 284 000	18 450 000	18 538 000	442 000
Total Retained Equity	171 000	0	265 000	49 000
Total Equity	22 133 000	18 110 000	18 430 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	340 000	108 000	43 000
Total Equity and Debt	22 284 000	18 450 000	18 538 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	88 000	79 000	0
Other Income	0	0	0	0
Revenue	35 000	88 000	79 000	0
Cost of Goods Sold	0	43 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	50 000	6 000	6 000
Operating Profit	29 000	38 000	73 000	−6 000
Financial Income	250 000	0	250 000	0
Financial Costs	0	0	0	0
Financial Balance	250 000	0	250 000	0
Dividends	100 000	0	100 000	0
Net Income	271 000	30 000	316 000	−6 000

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	22 008 000	18 155 000	18 155 000	340 000
Total Fixed Assets	22 008 000	18 155 000	18 155 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	295 000	33 000	2 000
Total Current Assets	276 000	295 000	383 000	102 000
Total Assets	22 284 000	18 450 000	18 538 000	442 000
Total Equity	22 133 000	18 110 000	18 430 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	100 000	0
Other Current Debt	40 000	330 000	0	43 000
Total Current Debt	150 000	340 000	108 000	43 000
Total Equity and Debt	22 284 000	18 450 000	18 538 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	0,17 %	1,71 %	−1,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,86 %	43,18 %	92,41 %	-
Current Ratio	1,84	0,87	3,55	2,37
Quick Ratio	1,84	0,87	3,55	2,37
Equity Ratio	0,99	0,98	0,99	0,9
Gross Profit Margin	100 %	51,14 %	100 %	-