J-G HOLDING AS

9104 KVALØYA

Finances

Return on Equity

90,01 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	928 000	669 000	−8 000	−4 000
Total Assets	1 040 000	712 000	42 000	48 000
Total Equity	1 031 000	103 000	33 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	8 000	4 000
Operating Profit	−7 000	−11 000	−8 000	−4 000
Financial Income	935 000	680 000	0	0
Financial Costs	0	0	0	0
Financial Balance	935 000	680 000	0	0
Earnings Before Tax	928 000	669 000	−8 000	−4 000
Tax	1 000	0	0	0
Net Income	928 000	669 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	415 000	15 000	15 000
Total Current Assets	207 000	297 000	27 000	33 000
Total Assets	1 040 000	712 000	42 000	48 000
Total Retained Equity	1 010 000	83 000	13 000	21 000
Total Equity	1 031 000	103 000	33 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	609 000	9 000	7 000
Total Equity and Debt	1 040 000	712 000	42 000	48 000

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	7 000	11 000	8 000	4 000
Operating Profit	−7 000	−11 000	−8 000	−4 000
Financial Income	935 000	680 000	0	0
Financial Costs	0	0	0	0
Financial Balance	935 000	680 000	0	0
Dividends	0	600 000	0	0
Net Income	928 000	669 000	−8 000	−4 000

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	832 000	415 000	15 000	15 000
Total Fixed Assets	832 000	415 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	297 000	27 000	31 000
Total Current Assets	207 000	297 000	27 000	33 000
Total Assets	1 040 000	712 000	42 000	48 000
Total Equity	1 031 000	103 000	33 000	41 000
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	0	600 000	0	0
Other Current Debt	9 000	9 000	9 000	7 000
Total Current Debt	9 000	609 000	9 000	7 000
Total Equity and Debt	1 040 000	712 000	42 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,01 %	649,51 %	−24,24 %	−9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23	0,49	3	4,71
Quick Ratio	23	0,49	3	4,71
Equity Ratio	0,99	0,14	0,79	0,85
Gross Profit Margin	-	-	-	-