JIE HOLDING AS

9307 FINNSNES

Finances

Return on Equity

43,11 %

Current Ratio

35,52

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 632 000	1 211 000	603 000	115 000
Total Assets	8 092 000	7 742 000	2 882 000	993 000
Total Equity	3 786 000	2 155 000	944 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	8 000	0
Operating Profit	−13 000	−16 000	−8 000	0
Financial Income	1 690 000	1 300 000	626 000	130 000
Financial Costs	48 000	87 000	16 000	18 000
Financial Balance	1 642 000	1 213 000	610 000	112 000
Earnings Before Tax	1 629 000	1 196 000	602 000	112 000
Tax	−2 000	−14 000	−1 000	−3 000
Net Income	1 632 000	1 211 000	603 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 386 000	6 358 000	844 000	843 000
Total Current Assets	1 705 000	1 384 000	2 039 000	151 000
Total Assets	8 092 000	7 742 000	2 882 000	993 000
Total Retained Equity	3 756 000	2 125 000	914 000	311 000
Total Equity	3 786 000	2 155 000	944 000	341 000
Total Long-Term Debt	4 258 000	5 000 000	1 938 000	652 000
Total Current Debt	48 000	587 000	0	0
Total Equity and Debt	8 092 000	7 742 000	2 882 000	993 000

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	13 000	16 000	8 000	0
Operating Profit	−13 000	−16 000	−8 000	0
Financial Income	1 690 000	1 300 000	626 000	130 000
Financial Costs	48 000	87 000	16 000	18 000
Financial Balance	1 642 000	1 213 000	610 000	112 000
Dividends	0	0	0	0
Net Income	1 632 000	1 211 000	603 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	25 000	11 000	9 000
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	6 359 000	6 333 000	833 000	833 000
Total Fixed Assets	6 386 000	6 358 000	844 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	84 000	1 813 000	21 000
Total Current Assets	1 705 000	1 384 000	2 039 000	151 000
Total Assets	8 092 000	7 742 000	2 882 000	993 000
Total Equity	3 786 000	2 155 000	944 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 258 000	5 000 000	1 938 000	652 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	87 000	0	0
Total Current Debt	48 000	587 000	0	0
Total Equity and Debt	8 092 000	7 742 000	2 882 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,11 %	56,19 %	63,88 %	33,72 %
Debt-to-Equity Ratio	1,12	2,32	2,05	1,91
Operating Profit Margin	-	-	-	-
Current Ratio	35,52	2,36	-	-
Quick Ratio	35,52	2,36	-	-
Equity Ratio	0,47	0,28	0,33	0,34
Gross Profit Margin	-	-	-	-