JKS HOLDING & INVEST AS

6612 GRØA

Finances

Return on Equity

10,47 %

Current Ratio

714,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Net Income	236 000	−117 000	−7 000	−5 000
Total Assets	2 258 000	2 019 000	2 137 000	2 293 000
Total Equity	2 255 000	2 019 000	2 137 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	16 000
Expenditure	56 000	31 000	24 000	51 000
Operating Profit	−56 000	−31 000	−24 000	−36 000
Financial Income	458 000	7 000	15 000	29 000
Financial Costs	189 000	104 000	0	0
Financial Balance	269 000	−97 000	15 000	29 000
Earnings Before Tax	212 000	−128 000	−9 000	−7 000
Tax	−24 000	−10 000	−2 000	−2 000
Net Income	236 000	−117 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	90 000	80 000	80 000
Total Current Assets	2 144 000	1 929 000	2 058 000	2 213 000
Total Assets	2 258 000	2 019 000	2 137 000	2 293 000
Total Retained Equity	2 225 000	1 989 000	2 107 000	2 113 000
Total Equity	2 255 000	2 019 000	2 137 000	2 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	1 000	150 000
Total Equity and Debt	2 258 000	2 019 000	2 137 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	16 000
Other Income	0	0	0	0
Revenue	0	0	0	16 000
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	56 000	31 000	24 000	51 000
Operating Profit	−56 000	−31 000	−24 000	−36 000
Financial Income	458 000	7 000	15 000	29 000
Financial Costs	189 000	104 000	0	0
Financial Balance	269 000	−97 000	15 000	29 000
Dividends	0	0	0	0
Net Income	236 000	−117 000	−7 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	12 000	2 000	2 000
Real Eastate	78 000	78 000	78 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	78 000	78 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	90 000	80 000	80 000
Stock	0	0	0	0
Total Investments	1 845 000	876 000	173 000	100 000
Cash, Bank	264 000	898 000	1 881 000	2 113 000
Total Current Assets	2 144 000	1 929 000	2 058 000	2 213 000
Total Assets	2 258 000	2 019 000	2 137 000	2 293 000
Total Equity	2 255 000	2 019 000	2 137 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	150 000
Total Current Debt	3 000	0	1 000	150 000
Total Equity and Debt	2 258 000	2 019 000	2 137 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	−5,79 %	−0,33 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−225 %
Current Ratio	714,67	-	2 058	14,75
Quick Ratio	714,67	-	2 058	14,75
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	-	100 %