JJ HOLDING AS

2743 HARESTUA

Finances

Return on Equity

−5,04 %

Current Ratio

14,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	728 000	667 000	722 000
Net Income	−115 000	341 000	50 000	81 000
Total Assets	2 414 000	2 526 000	2 197 000	2 125 000
Total Equity	2 282 000	2 398 000	2 057 000	2 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	728 000	667 000	722 000
Expenditure	762 000	773 000	606 000	635 000
Operating Profit	−73 000	−44 000	62 000	87 000
Financial Income	422 000	452 000	185 000	192 000
Financial Costs	461 000	72 000	179 000	196 000
Financial Balance	−39 000	380 000	6 000	−4 000
Earnings Before Tax	−111 000	336 000	68 000	83 000
Tax	4 000	−4 000	18 000	2 000
Net Income	−115 000	341 000	50 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	433 000	458 000	400 000
Total Current Assets	1 905 000	2 092 000	1 739 000	1 725 000
Total Assets	2 414 000	2 526 000	2 197 000	2 125 000
Total Retained Equity	282 000	398 000	57 000	8 000
Total Equity	2 282 000	2 398 000	2 057 000	2 008 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	128 000	140 000	117 000
Total Equity and Debt	2 414 000	2 526 000	2 197 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	728 000	651 000	688 000
Other Income	35 000	0	16 000	34 000
Revenue	689 000	728 000	667 000	722 000
Cost of Goods Sold	5 000	5 000	0	0
Salary Costs	662 000	674 000	540 000	549 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	773 000	606 000	635 000
Operating Profit	−73 000	−44 000	62 000	87 000
Financial Income	422 000	452 000	185 000	192 000
Financial Costs	461 000	72 000	179 000	196 000
Financial Balance	−39 000	380 000	6 000	−4 000
Dividends	0	0	0	0
Net Income	−115 000	341 000	50 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	166 000	166 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	166 000	166 000	166 000
Total Fiancial Fixed Assets	509 000	263 000	291 000	233 000
Total Fixed Assets	509 000	433 000	458 000	400 000
Stock	17 000	22 000	0	0
Total Investments	1 664 000	1 468 000	1 551 000	1 297 000
Cash, Bank	165 000	504 000	100 000	383 000
Total Current Assets	1 905 000	2 092 000	1 739 000	1 725 000
Total Assets	2 414 000	2 526 000	2 197 000	2 125 000
Total Equity	2 282 000	2 398 000	2 057 000	2 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	2 000	0
Unpaid Taxes	70 000	62 000	69 000	60 000
Dividends	0	0	0	0
Other Current Debt	59 000	59 000	50 000	55 000
Total Current Debt	132 000	128 000	140 000	117 000
Total Equity and Debt	2 414 000	2 526 000	2 197 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,04 %	14,22 %	2,43 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,6 %	−6,04 %	9,3 %	12,05 %
Current Ratio	14,43	16,34	12,42	14,74
Quick Ratio	16,57	19,74	12,42	14,74
Equity Ratio	0,95	0,95	0,94	0,94
Gross Profit Margin	99,27 %	99,31 %	100 %	100 %