JOB HOLDING AS

4020 STAVANGER

Finances

Return on Equity

9,97 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	164 000	140 000	131 000
Net Income	10 168 000	18 261 000	3 561 000	8 468 000
Total Assets	128 800 000	130 167 000	115 441 000	118 676 000
Total Equity	101 959 000	101 791 000	85 530 000	87 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	164 000	140 000	131 000
Expenditure	1 065 000	1 041 000	399 000	92 000
Operating Profit	−888 000	−877 000	−259 000	39 000
Financial Income	12 574 000	19 213 000	15 125 000	12 704 000
Financial Costs	1 518 000	4 000	11 255 000	4 274 000
Financial Balance	11 056 000	19 209 000	3 870 000	8 430 000
Earnings Before Tax	10 168 000	18 332 000	3 612 000	8 468 000
Tax	0	71 000	51 000	0
Net Income	10 168 000	18 261 000	3 561 000	8 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 366 000	129 147 000	112 861 000	116 384 000
Total Current Assets	434 000	1 020 000	2 579 000	2 292 000
Total Assets	128 800 000	130 167 000	115 441 000	118 676 000
Total Retained Equity	101 922 000	101 753 000	85 492 000	87 931 000
Total Equity	101 959 000	101 791 000	85 530 000	87 969 000
Total Long-Term Debt	16 800 000	18 800 000	23 800 000	28 507 000
Total Current Debt	10 041 000	9 576 000	6 111 000	2 200 000
Total Equity and Debt	128 800 000	130 167 000	115 441 000	118 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	0
Other Income	178 000	140 000	140 000	131 000
Revenue	178 000	164 000	140 000	131 000
Cost of Goods Sold	825 000	812 000	259 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	1 041 000	399 000	92 000
Operating Profit	−888 000	−877 000	−259 000	39 000
Financial Income	12 574 000	19 213 000	15 125 000	12 704 000
Financial Costs	1 518 000	4 000	11 255 000	4 274 000
Financial Balance	11 056 000	19 209 000	3 870 000	8 430 000
Dividends	10 000 000	2 000 000	6 000 000	2 200 000
Net Income	10 168 000	18 261 000	3 561 000	8 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 099 000	3 099 000	3 099 000	3 099 000
Machinery and Plant Facilities	614 000	614 000	534 000	175 000
Fixtures	0	0	0	0
Total Tangible Assets	3 713 000	3 713 000	3 633 000	3 275 000
Total Fiancial Fixed Assets	124 653 000	125 434 000	109 228 000	113 110 000
Total Fixed Assets	128 366 000	129 147 000	112 861 000	116 384 000
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	1 244 000
Cash, Bank	331 000	918 000	2 479 000	1 045 000
Total Current Assets	434 000	1 020 000	2 579 000	2 292 000
Total Assets	128 800 000	130 167 000	115 441 000	118 676 000
Total Equity	101 959 000	101 791 000	85 530 000	87 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 800 000	18 800 000	23 800 000	28 507 000
Creditors	41 000	45 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	2 000 000	6 000 000	2 200 000
Other Current Debt	0	1 460 000	60 000	0
Total Current Debt	10 041 000	9 576 000	6 111 000	2 200 000
Total Equity and Debt	128 800 000	130 167 000	115 441 000	118 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	17,94 %	4,16 %	9,63 %
Debt-to-Equity Ratio	0,16	0,18	0,28	0,32
Operating Profit Margin	−498,88 %	−534,76 %	−185 %	29,77 %
Current Ratio	0,04	0,11	0,42	1,04
Quick Ratio	0,04	0,11	0,42	1,04
Equity Ratio	0,79	0,78	0,74	0,74
Gross Profit Margin	−363,48 %	−395,12 %	−85 %	100 %