JACK J HOLDING AS

9303 SILSAND

Finances

Return on Equity

29,63 %

Current Ratio

72,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	97 000	47 000	37 000
Net Income	4 064 000	−3 194 000	−145 000	1 383 000
Total Assets	13 759 000	12 545 000	12 855 000	13 001 000
Total Equity	13 718 000	9 655 000	12 849 000	12 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	97 000	47 000	37 000
Expenditure	307 000	3 251 000	77 000	81 000
Operating Profit	−260 000	−3 153 000	−30 000	−43 000
Financial Income	4 466 000	89 000	243 000	1 094 000
Financial Costs	143 000	130 000	357 000	−332 000
Financial Balance	4 323 000	−41 000	−114 000	1 426 000
Earnings Before Tax	4 064 000	−3 194 000	−145 000	1 383 000
Tax	0	0	0	0
Net Income	4 064 000	−3 194 000	−145 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 872 000	7 889 000	9 461 000	7 640 000
Total Current Assets	2 886 000	4 657 000	3 394 000	5 360 000
Total Assets	13 759 000	12 545 000	12 855 000	13 001 000
Total Retained Equity	13 667 000	9 603 000	12 797 000	12 942 000
Total Equity	13 718 000	9 655 000	12 849 000	12 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	2 891 000	7 000	7 000
Total Equity and Debt	13 759 000	12 545 000	12 855 000	13 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	45 000	0	9 000
Other Income	0	52 000	47 000	28 000
Revenue	48 000	97 000	47 000	37 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	111 000	41 000	28 000
Impairment	0	0	0	0
Expenditure	307 000	3 251 000	77 000	81 000
Operating Profit	−260 000	−3 153 000	−30 000	−43 000
Financial Income	4 466 000	89 000	243 000	1 094 000
Financial Costs	143 000	130 000	357 000	−332 000
Financial Balance	4 323 000	−41 000	−114 000	1 426 000
Dividends	0	0	0	0
Net Income	4 064 000	−3 194 000	−145 000	1 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 000	442 000	461 000	481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	845 000	986 000	122 000	144 000
Total Tangible Assets	1 268 000	1 428 000	584 000	625 000
Total Fiancial Fixed Assets	9 605 000	6 460 000	8 878 000	7 016 000
Total Fixed Assets	10 872 000	7 889 000	9 461 000	7 640 000
Stock	0	0	0	0
Total Investments	2 763 000	4 293 000	2 632 000	2 632 000
Cash, Bank	89 000	340 000	49 000	7 000
Total Current Assets	2 886 000	4 657 000	3 394 000	5 360 000
Total Assets	13 759 000	12 545 000	12 855 000	13 001 000
Total Equity	13 718 000	9 655 000	12 849 000	12 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	6 000	4 000
Unpaid Taxes	0	12 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	31 000	2 876 000	0	0
Total Current Debt	40 000	2 891 000	7 000	7 000
Total Equity and Debt	13 759 000	12 545 000	12 855 000	13 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	−33,08 %	−1,13 %	10,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−541,67 %	−3 250,52 %	−63,83 %	−116,22 %
Current Ratio	72,15	1,61	484,86	765,71
Quick Ratio	72,15	1,61	484,86	765,71
Equity Ratio	1	0,77	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %