JO/JO HOLDING AS

1624 GRESSVIK

Finances

Return on Equity

−22,71 %

Current Ratio

396,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 785 000	6 423 000	−540 000	675 000
Total Assets	12 293 000	15 081 000	8 649 000	9 190 000
Total Equity	12 262 000	15 047 000	8 624 000	9 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	9 000	9 000	9 000
Operating Profit	−14 000	−9 000	−9 000	−9 000
Financial Income	933 000	6 445 000	26 000	702 000
Financial Costs	3 694 000	0	554 000	14 000
Financial Balance	−2 761 000	6 445 000	−528 000	688 000
Earnings Before Tax	−2 775 000	6 436 000	−537 000	679 000
Tax	10 000	13 000	3 000	4 000
Net Income	−2 785 000	6 423 000	−540 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 605 000	2 605 000
Total Current Assets	12 293 000	15 081 000	6 044 000	6 585 000
Total Assets	12 293 000	15 081 000	8 649 000	9 190 000
Total Retained Equity	12 123 000	14 908 000	8 485 000	9 025 000
Total Equity	12 262 000	15 047 000	8 624 000	9 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	34 000	24 000	25 000
Total Equity and Debt	12 293 000	15 081 000	8 649 000	9 190 000

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	14 000	9 000	9 000	9 000
Operating Profit	−14 000	−9 000	−9 000	−9 000
Financial Income	933 000	6 445 000	26 000	702 000
Financial Costs	3 694 000	0	554 000	14 000
Financial Balance	−2 761 000	6 445 000	−528 000	688 000
Dividends	0	0	0	0
Net Income	−2 785 000	6 423 000	−540 000	675 000

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	0	0	2 605 000	2 605 000
Total Fixed Assets	0	0	2 605 000	2 605 000
Stock	0	0	0	0
Total Investments	11 870 000	14 267 000	5 968 000	6 496 000
Cash, Bank	424 000	814 000	76 000	89 000
Total Current Assets	12 293 000	15 081 000	6 044 000	6 585 000
Total Assets	12 293 000	15 081 000	8 649 000	9 190 000
Total Equity	12 262 000	15 047 000	8 624 000	9 164 000
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	0	0	0
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	31 000	34 000	24 000	25 000
Total Equity and Debt	12 293 000	15 081 000	8 649 000	9 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	42,69 %	−6,26 %	7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	396,55	443,56	251,83	263,4
Quick Ratio	396,55	443,56	251,83	263,4
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-