JCE HOLDING AS

8514 NARVIK

Finances

Return on Equity

65,09 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	0	688 000	0
Net Income	32 974 000	2 350 000	2 652 000	17 086 000
Total Assets	54 216 000	22 756 000	20 845 000	18 209 000
Total Equity	50 658 000	20 785 000	20 405 000	17 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	0	688 000	0
Expenditure	16 000	13 000	9 000	5 000
Operating Profit	1 369 000	−13 000	679 000	−5 000
Financial Income	31 847 000	2 468 000	2 247 000	17 115 000
Financial Costs	0	0	5 000	16 000
Financial Balance	31 847 000	2 468 000	2 242 000	17 099 000
Earnings Before Tax	33 216 000	2 456 000	2 921 000	17 094 000
Tax	242 000	105 000	269 000	7 000
Net Income	32 974 000	2 350 000	2 652 000	17 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 122 000	18 261 000	16 475 000	3 264 000
Total Current Assets	21 094 000	4 494 000	4 369 000	14 945 000
Total Assets	54 216 000	22 756 000	20 845 000	18 209 000
Total Retained Equity	50 628 000	20 755 000	19 705 000	17 053 000
Total Equity	50 658 000	20 785 000	20 405 000	17 753 000
Total Long-Term Debt	1 000	0	12 000	0
Total Current Debt	3 557 000	1 971 000	429 000	456 000
Total Equity and Debt	54 216 000	22 756 000	20 845 000	18 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	0	688 000	0
Other Income	0	0	0	0
Revenue	1 385 000	0	688 000	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	13 000	9 000	5 000
Operating Profit	1 369 000	−13 000	679 000	−5 000
Financial Income	31 847 000	2 468 000	2 247 000	17 115 000
Financial Costs	0	0	5 000	16 000
Financial Balance	31 847 000	2 468 000	2 242 000	17 099 000
Dividends	3 100 000	1 300 000	0	0
Net Income	32 974 000	2 350 000	2 652 000	17 086 000

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	33 122 000	18 261 000	16 475 000	3 264 000
Total Fixed Assets	33 122 000	18 261 000	16 475 000	3 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 997 000	1 657 000	7 000	14 945 000
Total Current Assets	21 094 000	4 494 000	4 369 000	14 945 000
Total Assets	54 216 000	22 756 000	20 845 000	18 209 000
Total Equity	50 658 000	20 785 000	20 405 000	17 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	12 000	0
Creditors	0	0	0	0
Unpaid Taxes	518 000	0	0	0
Dividends	3 100 000	1 300 000	0	0
Other Current Debt	961 000	1 967 000	219 000	449 000
Total Current Debt	3 557 000	1 971 000	429 000	456 000
Total Equity and Debt	54 216 000	22 756 000	20 845 000	18 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,09 %	11,31 %	13 %	96,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,84 %	-	98,69 %	-
Current Ratio	5,93	2,28	10,18	32,77
Quick Ratio	5,93	2,28	10,18	32,77
Equity Ratio	0,93	0,91	0,98	0,97
Gross Profit Margin	100 %	-	100 %	-