JØRN GROHS HOLDING AS

3735 SKIEN

Finances

Return on Equity

−11,04 %

Current Ratio

6,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 654 000	1 496 000	4 437 000	95 000
Total Assets	15 711 000	17 361 000	17 262 000	13 299 000
Total Equity	14 985 000	17 339 000	16 643 000	12 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	25 000	14 000	16 000
Operating Profit	−31 000	−25 000	−14 000	−16 000
Financial Income	1 534 000	1 526 000	4 470 000	138 000
Financial Costs	3 156 000	6 000	4 000	0
Financial Balance	−1 622 000	1 520 000	4 466 000	138 000
Earnings Before Tax	−1 653 000	1 496 000	4 451 000	122 000
Tax	1 000	0	14 000	27 000
Net Income	−1 654 000	1 496 000	4 437 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 118 000	14 241 000	6 146 000	4 178 000
Total Current Assets	4 593 000	3 120 000	11 117 000	9 121 000
Total Assets	15 711 000	17 361 000	17 262 000	13 299 000
Total Retained Equity	14 302 000	16 656 000	15 960 000	12 023 000
Total Equity	14 985 000	17 339 000	16 643 000	12 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	726 000	22 000	619 000	593 000
Total Equity and Debt	15 711 000	17 361 000	17 262 000	13 299 000

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	31 000	25 000	14 000	16 000
Operating Profit	−31 000	−25 000	−14 000	−16 000
Financial Income	1 534 000	1 526 000	4 470 000	138 000
Financial Costs	3 156 000	6 000	4 000	0
Financial Balance	−1 622 000	1 520 000	4 466 000	138 000
Dividends	700 000	800 000	500 000	500 000
Net Income	−1 654 000	1 496 000	4 437 000	95 000

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	11 118 000	14 241 000	6 146 000	4 178 000
Total Fixed Assets	11 118 000	14 241 000	6 146 000	4 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 593 000	3 120 000	11 117 000	9 121 000
Total Current Assets	4 593 000	3 120 000	11 117 000	9 121 000
Total Assets	15 711 000	17 361 000	17 262 000	13 299 000
Total Equity	14 985 000	17 339 000	16 643 000	12 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	800 000	500 000	500 000
Other Current Debt	25 000	22 000	105 000	66 000
Total Current Debt	726 000	22 000	619 000	593 000
Total Equity and Debt	15 711 000	17 361 000	17 262 000	13 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	8,63 %	26,66 %	0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,33	141,82	17,96	15,38
Quick Ratio	6,33	141,82	17,96	15,38
Equity Ratio	0,95	1	0,96	0,96
Gross Profit Margin	-	-	-	-