JLHCON AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

21,34 %

Current Ratio

9,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	0	0	3 106 000
Net Income	931 000	−120 000	−40 000	1 285 000
Total Assets	4 908 000	3 560 000	3 680 000	4 085 000
Total Equity	4 363 000	3 432 000	3 552 000	3 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	0	0	3 106 000
Expenditure	1 020 000	153 000	91 000	1 495 000
Operating Profit	1 194 000	−153 000	−91 000	1 611 000
Financial Income	0	0	39 000	70 000
Financial Costs	0	0	0	33 000
Financial Balance	0	0	39 000	37 000
Earnings Before Tax	1 194 000	−154 000	−52 000	1 648 000
Tax	263 000	−34 000	−12 000	363 000
Net Income	931 000	−120 000	−40 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	45 000	12 000	0
Total Current Assets	4 908 000	3 515 000	3 669 000	4 085 000
Total Assets	4 908 000	3 560 000	3 680 000	4 085 000
Total Retained Equity	4 333 000	3 402 000	3 522 000	3 562 000
Total Equity	4 363 000	3 432 000	3 552 000	3 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	545 000	129 000	129 000	493 000
Total Equity and Debt	4 908 000	3 560 000	3 680 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 151 000	0	0	3 106 000
Other Income	63 000	0	0	0
Revenue	2 214 000	0	0	3 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	963 000	0	0	1 068 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	153 000	91 000	1 495 000
Operating Profit	1 194 000	−153 000	−91 000	1 611 000
Financial Income	0	0	39 000	70 000
Financial Costs	0	0	0	33 000
Financial Balance	0	0	39 000	37 000
Dividends	0	0	0	0
Net Income	931 000	−120 000	−40 000	1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	12 000	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	0	0	0	0
Total Fixed Assets	0	45 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 455 000	3 515 000	3 669 000	4 085 000
Total Current Assets	4 908 000	3 515 000	3 669 000	4 085 000
Total Assets	4 908 000	3 560 000	3 680 000	4 085 000
Total Equity	4 363 000	3 432 000	3 552 000	3 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	194 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	129 000	129 000	129 000
Total Current Debt	545 000	129 000	129 000	493 000
Total Equity and Debt	4 908 000	3 560 000	3 680 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	−3,5 %	−1,13 %	35,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,93 %	-	-	51,87 %
Current Ratio	9,01	27,25	28,44	8,29
Quick Ratio	9,01	27,25	28,44	8,29
Equity Ratio	0,89	0,96	0,97	0,88
Gross Profit Margin	100 %	-	-	100 %