JAH FINANSER AS

9300 FINNSNES

Finances

Return on Equity

66,4 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	571 000	357 000	70 000
Net Income	90 346 000	9 030 000	286 000	49 701 000
Total Assets	212 744 000	69 121 000	59 807 000	59 703 000
Total Equity	136 062 000	45 716 000	59 686 000	59 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	571 000	357 000	70 000
Expenditure	361 000	98 000	218 000	54 000
Operating Profit	137 000	473 000	140 000	16 000
Financial Income	94 283 000	8 897 000	238 000	50 023 000
Financial Costs	3 741 000	0	9 000	0
Financial Balance	90 542 000	8 897 000	229 000	50 023 000
Earnings Before Tax	90 679 000	9 370 000	369 000	50 039 000
Tax	332 000	340 000	83 000	339 000
Net Income	90 346 000	9 030 000	286 000	49 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 021 000	7 698 000	7 708 000	7 698 000
Total Current Assets	59 723 000	61 423 000	52 099 000	52 005 000
Total Assets	212 744 000	69 121 000	59 807 000	59 703 000
Total Retained Equity	128 263 000	37 917 000	51 887 000	51 601 000
Total Equity	136 062 000	45 716 000	59 686 000	59 400 000
Total Long-Term Debt	3 633 000	23 000	2 000	0
Total Current Debt	73 049 000	23 382 000	118 000	303 000
Total Equity and Debt	212 744 000	69 121 000	59 807 000	59 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	450 000	357 000	70 000
Other Income	0	121 000	0	0
Revenue	498 000	571 000	357 000	70 000
Cost of Goods Sold	0	0	92 000	0
Salary Costs	210 000	0	0	0
Depreciation	6 000	0	1 000	0
Impairment	0	0	0	0
Expenditure	361 000	98 000	218 000	54 000
Operating Profit	137 000	473 000	140 000	16 000
Financial Income	94 283 000	8 897 000	238 000	50 023 000
Financial Costs	3 741 000	0	9 000	0
Financial Balance	90 542 000	8 897 000	229 000	50 023 000
Dividends	0	0	0	0
Net Income	90 346 000	9 030 000	286 000	49 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	140 000	0	10 000	0
Total Fiancial Fixed Assets	152 882 000	7 698 000	7 698 000	7 698 000
Total Fixed Assets	153 021 000	7 698 000	7 708 000	7 698 000
Stock	0	0	0	0
Total Investments	14 956 000	15 277 000	15 211 000	0
Cash, Bank	31 834 000	45 883 000	36 701 000	1 818 000
Total Current Assets	59 723 000	61 423 000	52 099 000	52 005 000
Total Assets	212 744 000	69 121 000	59 807 000	59 703 000
Total Equity	136 062 000	45 716 000	59 686 000	59 400 000
Short-Term Group Debt	26 771 000	0	0	0
Total Long-Term Debt	3 633 000	23 000	2 000	0
Creditors	88 000	89 000	8 000	0
Unpaid Taxes	21 000	25 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	276 000	22 948 000	14 000	0
Total Current Debt	73 049 000	23 382 000	118 000	303 000
Total Equity and Debt	212 744 000	69 121 000	59 807 000	59 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,4 %	19,75 %	0,48 %	83,67 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	27,51 %	82,84 %	39,22 %	22,86 %
Current Ratio	0,82	2,63	441,52	171,63
Quick Ratio	0,82	2,63	441,52	171,63
Equity Ratio	0,64	0,66	1	0,99
Gross Profit Margin	100 %	100 %	74,23 %	100 %