JØLBERG HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

2,6 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 641 000	16 403 000	16 066 000	13 431 000
Total Assets	982 476 000	971 185 000	988 497 000	964 416 000
Total Equity	524 400 000	520 760 000	519 357 000	518 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	38 000	96 000
Operating Profit	−25 000	−25 000	−38 000	−96 000
Financial Income	28 325 000	27 956 000	27 674 000	25 110 000
Financial Costs	14 358 000	11 308 000	11 339 000	11 340 000
Financial Balance	13 967 000	16 648 000	16 335 000	13 770 000
Earnings Before Tax	13 942 000	16 624 000	16 298 000	13 673 000
Tax	301 000	221 000	232 000	242 000
Net Income	13 641 000	16 403 000	16 066 000	13 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 509 000	928 889 000	915 327 000	916 546 000
Total Current Assets	50 967 000	42 295 000	73 170 000	47 870 000
Total Assets	982 476 000	971 185 000	988 497 000	964 416 000
Total Retained Equity	48 857 000	45 217 000	43 814 000	42 748 000
Total Equity	524 400 000	520 760 000	519 357 000	518 291 000
Total Long-Term Debt	446 875 000	431 875 000	431 875 000	431 875 000
Total Current Debt	11 201 000	18 550 000	37 265 000	14 250 000
Total Equity and Debt	982 476 000	971 185 000	988 497 000	964 416 000

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	25 000	25 000	38 000	96 000
Operating Profit	−25 000	−25 000	−38 000	−96 000
Financial Income	28 325 000	27 956 000	27 674 000	25 110 000
Financial Costs	14 358 000	11 308 000	11 339 000	11 340 000
Financial Balance	13 967 000	16 648 000	16 335 000	13 770 000
Dividends	10 000 000	15 000 000	15 000 000	10 000 000
Net Income	13 641 000	16 403 000	16 066 000	13 431 000

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	931 509 000	928 889 000	915 327 000	916 546 000
Total Fixed Assets	931 509 000	928 889 000	915 327 000	916 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 967 000	42 295 000	73 170 000	47 870 000
Total Assets	982 476 000	971 185 000	988 497 000	964 416 000
Total Equity	524 400 000	520 760 000	519 357 000	518 291 000
Short-Term Group Debt	900 000	3 323 000	10 681 000	0
Total Long-Term Debt	446 875 000	431 875 000	431 875 000	431 875 000
Creditors	0	0	11 337 000	4 007 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	15 000 000	15 000 000	10 000 000
Other Current Debt	0	6 000	16 000	0
Total Current Debt	11 201 000	18 550 000	37 265 000	14 250 000
Total Equity and Debt	982 476 000	971 185 000	988 497 000	964 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	3,15 %	3,09 %	2,59 %
Debt-to-Equity Ratio	0,85	0,83	0,83	0,83
Operating Profit Margin	-	-	-	-
Current Ratio	4,55	2,28	1,96	3,36
Quick Ratio	4,55	2,28	1,96	3,36
Equity Ratio	0,53	0,54	0,53	0,54
Gross Profit Margin	-	-	-	-