J.K HOLDING AS

2322 RIDABU

Finances

Return on Equity

9,09 %

Current Ratio

316,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	847 000	625 000	2 938 000	3 152 000
Total Assets	9 339 000	8 647 000	9 193 000	6 547 000
Total Equity	9 317 000	8 470 000	8 646 000	6 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	19 000	27 000
Operating Profit	−25 000	−23 000	−19 000	−27 000
Financial Income	1 026 000	825 000	3 503 000	3 503 000
Financial Costs	153 000	0	0	0
Financial Balance	873 000	825 000	3 503 000	3 503 000
Earnings Before Tax	847 000	802 000	3 484 000	3 476 000
Tax	0	176 000	547 000	325 000
Net Income	847 000	625 000	2 938 000	3 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 379 000	2 379 000	2 379 000
Total Current Assets	6 960 000	6 268 000	6 814 000	4 168 000
Total Assets	9 339 000	8 647 000	9 193 000	6 547 000
Total Retained Equity	6 289 000	5 442 000	5 618 000	3 175 000
Total Equity	9 317 000	8 470 000	8 646 000	6 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	178 000	547 000	344 000
Total Equity and Debt	9 339 000	8 647 000	9 193 000	6 547 000

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	23 000	19 000	27 000
Operating Profit	−25 000	−23 000	−19 000	−27 000
Financial Income	1 026 000	825 000	3 503 000	3 503 000
Financial Costs	153 000	0	0	0
Financial Balance	873 000	825 000	3 503 000	3 503 000
Dividends	0	802 000	495 000	514 000
Net Income	847 000	625 000	2 938 000	3 152 000

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	2 379 000	2 379 000	2 379 000	2 379 000
Total Fixed Assets	2 379 000	2 379 000	2 379 000	2 379 000
Stock	0	0	0	0
Total Investments	3 047 000	1 000 000	0	0
Cash, Bank	1 070 000	1 946 000	4 313 000	2 667 000
Total Current Assets	6 960 000	6 268 000	6 814 000	4 168 000
Total Assets	9 339 000	8 647 000	9 193 000	6 547 000
Total Equity	9 317 000	8 470 000	8 646 000	6 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	802 000	495 000	514 000
Other Current Debt	22 000	0	0	19 000
Total Current Debt	22 000	178 000	547 000	344 000
Total Equity and Debt	9 339 000	8 647 000	9 193 000	6 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	7,38 %	33,98 %	50,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	316,36	35,21	12,46	12,12
Quick Ratio	316,36	35,21	12,46	12,12
Equity Ratio	1	0,98	0,94	0,95
Gross Profit Margin	-	-	-	-