J.R.D. HOLDING AS

8803 SANDNESSJØEN

Finances

Return on Equity

639,77 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	7 946 000	−3 534 000	−289 000	6 098 000
Total Assets	4 342 000	3 383 000	6 830 000	7 023 000
Total Equity	1 242 000	−3 705 000	−171 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	680 000	47 000	46 000	51 000
Operating Profit	−600 000	−47 000	−46 000	−51 000
Financial Income	8 551 000	1 007 000	3 000	6 389 000
Financial Costs	4 000	4 494 000	245 000	240 000
Financial Balance	8 547 000	−3 487 000	−242 000	6 149 000
Earnings Before Tax	7 946 000	−3 534 000	−289 000	6 098 000
Tax	0	0	0	0
Net Income	7 946 000	−3 534 000	−289 000	6 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 370 000	6 620 000	6 620 000
Total Current Assets	4 342 000	1 013 000	210 000	403 000
Total Assets	4 342 000	3 383 000	6 830 000	7 023 000
Total Retained Equity	1 039 000	−3 908 000	−374 000	−85 000
Total Equity	1 242 000	−3 705 000	−171 000	118 000
Total Long-Term Debt	8 000	7 058 000	6 992 000	6 883 000
Total Current Debt	3 092 000	30 000	9 000	23 000
Total Equity and Debt	4 342 000	3 383 000	6 830 000	7 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	0	0
Revenue	80 000	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	680 000	47 000	46 000	51 000
Operating Profit	−600 000	−47 000	−46 000	−51 000
Financial Income	8 551 000	1 007 000	3 000	6 389 000
Financial Costs	4 000	4 494 000	245 000	240 000
Financial Balance	8 547 000	−3 487 000	−242 000	6 149 000
Dividends	3 000 000	0	0	0
Net Income	7 946 000	−3 534 000	−289 000	6 098 000

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	0	2 370 000	6 620 000	6 620 000
Total Fixed Assets	0	2 370 000	6 620 000	6 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 226 000	8 000	7 000	403 000
Total Current Assets	4 342 000	1 013 000	210 000	403 000
Total Assets	4 342 000	3 383 000	6 830 000	7 023 000
Total Equity	1 242 000	−3 705 000	−171 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 058 000	6 992 000	6 883 000
Creditors	92 000	30 000	9 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	3 000 000	0	0	0
Total Current Debt	3 092 000	30 000	9 000	23 000
Total Equity and Debt	4 342 000	3 383 000	6 830 000	7 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	639,77 %	95,38 %	169,01 %	5 167,8 %
Debt-to-Equity Ratio	0,01	−1,9	−40,89	58,33
Operating Profit Margin	−750 %	-	-	-
Current Ratio	1,4	33,77	23,33	17,52
Quick Ratio	1,4	33,77	23,33	17,52
Equity Ratio	0,29	−1,1	−0,03	0,02
Gross Profit Margin	100 %	-	-	-

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