JALITA HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

46,62 %

Current Ratio

2 119

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000 000	1 179 000	976 000	817 000
Total Assets	2 146 000	1 646 000	3 061 000	2 181 000
Total Equity	2 145 000	1 645 000	3 061 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	31 000	30 000	39 000
Operating Profit	−19 000	−31 000	−30 000	−39 000
Financial Income	1 019 000	1 210 000	1 006 000	856 000
Financial Costs	0	0	0	0
Financial Balance	1 019 000	1 210 000	1 006 000	856 000
Earnings Before Tax	1 000 000	1 179 000	976 000	817 000
Tax	0	0	0	0
Net Income	1 000 000	1 179 000	976 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	2 119 000	1 618 000	3 034 000	2 154 000
Total Assets	2 146 000	1 646 000	3 061 000	2 181 000
Total Retained Equity	1 681 000	1 181 000	2 596 000	1 716 000
Total Equity	2 145 000	1 645 000	3 061 000	2 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	2 146 000	1 646 000	3 061 000	2 181 000

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	19 000	31 000	30 000	39 000
Operating Profit	−19 000	−31 000	−30 000	−39 000
Financial Income	1 019 000	1 210 000	1 006 000	856 000
Financial Costs	0	0	0	0
Financial Balance	1 019 000	1 210 000	1 006 000	856 000
Dividends	0	0	0	0
Net Income	1 000 000	1 179 000	976 000	817 000

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	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	869 000	169 000	1 785 000	1 105 000
Total Current Assets	2 119 000	1 618 000	3 034 000	2 154 000
Total Assets	2 146 000	1 646 000	3 061 000	2 181 000
Total Equity	2 145 000	1 645 000	3 061 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	2 146 000	1 646 000	3 061 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,62 %	71,67 %	31,89 %	37,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 119	1 618	3 034	2 154
Quick Ratio	2 119	1 618	3 034	2 154
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-