JFA HOLDING AS

4634 KRISTIANSAND S

Finances

Return on Equity

49,64 %

Current Ratio

10,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	148 000	0
Net Income	7 959 000	4 214 000	80 000	132 000
Total Assets	17 657 000	10 696 000	5 678 000	3 798 000
Total Equity	16 034 000	8 074 000	3 860 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	148 000	0
Expenditure	28 000	20 000	19 000	−11 000
Operating Profit	−28 000	−20 000	129 000	10 000
Financial Income	7 980 000	4 258 000	0	125 000
Financial Costs	0	0	27 000	0
Financial Balance	7 980 000	4 258 000	−27 000	125 000
Earnings Before Tax	7 953 000	4 238 000	102 000	135 000
Tax	−7 000	24 000	22 000	3 000
Net Income	7 959 000	4 214 000	80 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	7 050 000	5 550 000	3 750 000
Total Current Assets	17 507 000	3 646 000	128 000	48 000
Total Assets	17 657 000	10 696 000	5 678 000	3 798 000
Total Retained Equity	13 103 000	5 143 000	929 000	850 000
Total Equity	16 034 000	8 074 000	3 860 000	3 781 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	1 623 000	2 609 000	1 818 000	17 000
Total Equity and Debt	17 657 000	10 696 000	5 678 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	148 000	0
Other Income	0	0	0	0
Revenue	0	0	148 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	20 000	19 000	−11 000
Operating Profit	−28 000	−20 000	129 000	10 000
Financial Income	7 980 000	4 258 000	0	125 000
Financial Costs	0	0	27 000	0
Financial Balance	7 980 000	4 258 000	−27 000	125 000
Dividends	0	0	0	0
Net Income	7 959 000	4 214 000	80 000	132 000

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	150 000	7 050 000	5 550 000	3 750 000
Total Fixed Assets	150 000	7 050 000	5 550 000	3 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	426 000	124 000	44 000
Total Current Assets	17 507 000	3 646 000	128 000	48 000
Total Assets	17 657 000	10 696 000	5 678 000	3 798 000
Total Equity	16 034 000	8 074 000	3 860 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	2 000	0	−1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 615 000	2 598 000	1 796 000	14 000
Total Current Debt	1 623 000	2 609 000	1 818 000	17 000
Total Equity and Debt	17 657 000	10 696 000	5 678 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,64 %	52,19 %	2,07 %	3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	87,16 %	-
Current Ratio	10,79	1,4	0,07	2,82
Quick Ratio	10,79	1,4	0,07	2,82
Equity Ratio	0,91	0,75	0,68	1
Gross Profit Margin	-	-	100 %	-