JCA HOLDING AS

3470 SLEMMESTAD

Finances

Return on Equity

97,71 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	332 000	277 000	274 000
Net Income	683 000	683 000	590 000	391 000
Total Assets	866 000	1 168 000	977 000	877 000
Total Equity	699 000	1 016 000	833 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	332 000	277 000	274 000
Expenditure	31 000	20 000	14 000	12 000
Operating Profit	314 000	311 000	263 000	262 000
Financial Income	441 000	443 000	388 000	188 000
Financial Costs	0	0	0	0
Financial Balance	441 000	443 000	388 000	188 000
Earnings Before Tax	755 000	754 000	651 000	450 000
Tax	72 000	71 000	61 000	59 000
Net Income	683 000	683 000	590 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	200 000	200 000	200 000
Total Current Assets	714 000	968 000	777 000	677 000
Total Assets	866 000	1 168 000	977 000	877 000
Total Retained Equity	669 000	986 000	803 000	713 000
Total Equity	699 000	1 016 000	833 000	743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	152 000	144 000	135 000
Total Equity and Debt	866 000	1 168 000	977 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	332 000	277 000	274 000
Other Income	0	0	0	0
Revenue	344 000	332 000	277 000	274 000
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	31 000	20 000	14 000	12 000
Operating Profit	314 000	311 000	263 000	262 000
Financial Income	441 000	443 000	388 000	188 000
Financial Costs	0	0	0	0
Financial Balance	441 000	443 000	388 000	188 000
Dividends	1 000 000	500 000	500 000	500 000
Net Income	683 000	683 000	590 000	391 000

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	152 000	200 000	200 000	200 000
Total Fixed Assets	152 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	864 000	666 000	561 000
Total Current Assets	714 000	968 000	777 000	677 000
Total Assets	866 000	1 168 000	977 000	877 000
Total Equity	699 000	1 016 000	833 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	19 000	0
Unpaid Taxes	86 000	80 000	65 000	68 000
Dividends	1 000 000	500 000	500 000	500 000
Other Current Debt	10 000	0	0	8 000
Total Current Debt	167 000	152 000	144 000	135 000
Total Equity and Debt	866 000	1 168 000	977 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,71 %	67,22 %	70,83 %	52,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,28 %	93,67 %	94,95 %	95,62 %
Current Ratio	4,28	6,37	5,4	5,01
Quick Ratio	4,28	6,37	5,4	5,01
Equity Ratio	0,81	0,87	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %