JOL HOLDINGS AS

5919 FREKHAUG

Finances

Return on Equity

43,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	107 000	−18 000	−29 000	−36 000
Total Assets	1 000 000	872 000	869 000	871 000
Total Equity	247 000	141 000	159 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	18 000	29 000	16 000
Operating Profit	−33 000	−18 000	−29 000	−16 000
Financial Income	140 000	0	0	0
Financial Costs	0	0	0	20 000
Financial Balance	140 000	0	0	−20 000
Earnings Before Tax	107 000	−18 000	−29 000	−36 000
Tax	0	0	0	0
Net Income	107 000	−18 000	−29 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	859 000	859 000	859 000
Total Current Assets	141 000	12 000	9 000	11 000
Total Assets	1 000 000	872 000	869 000	871 000
Total Retained Equity	−95 000	−201 000	−183 000	−155 000
Total Equity	247 000	141 000	159 000	187 000
Total Long-Term Debt	753 000	725 000	710 000	675 000
Total Current Debt	0	6 000	0	8 000
Total Equity and Debt	1 000 000	872 000	869 000	871 000

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	33 000	18 000	29 000	16 000
Operating Profit	−33 000	−18 000	−29 000	−16 000
Financial Income	140 000	0	0	0
Financial Costs	0	0	0	20 000
Financial Balance	140 000	0	0	−20 000
Dividends	0	0	0	0
Net Income	107 000	−18 000	−29 000	−36 000

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	859 000	859 000	859 000	859 000
Total Fixed Assets	859 000	859 000	859 000	859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	12 000	9 000	11 000
Total Current Assets	141 000	12 000	9 000	11 000
Total Assets	1 000 000	872 000	869 000	871 000
Total Equity	247 000	141 000	159 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	725 000	710 000	675 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	6 000	0	8 000
Total Equity and Debt	1 000 000	872 000	869 000	871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,32 %	−12,77 %	−18,24 %	−19,25 %
Debt-to-Equity Ratio	3,05	5,14	4,47	3,61
Operating Profit Margin	-	-	-	-
Current Ratio	-	2	-	1,38
Quick Ratio	-	2	-	1,38
Equity Ratio	0,25	0,16	0,18	0,21
Gross Profit Margin	-	-	-	-