JÅL HOLDING AS

4007 STAVANGER

Finances

Return on Equity

0,23 %

Current Ratio

11,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	650 000	46 317 000	23 389 000	12 472 000
Total Assets	285 863 000	329 661 000	286 156 000	288 331 000
Total Equity	285 679 000	329 171 000	285 854 000	288 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	18 000	19 000	18 000
Operating Profit	−35 000	−18 000	−19 000	−18 000
Financial Income	868 000	46 775 000	23 629 000	12 670 000
Financial Costs	0	0	0	1 000
Financial Balance	868 000	46 775 000	23 629 000	12 669 000
Earnings Before Tax	833 000	46 757 000	23 610 000	12 652 000
Tax	183 000	440 000	221 000	180 000
Net Income	650 000	46 317 000	23 389 000	12 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 833 000	282 998 000	262 367 000	262 367 000
Total Current Assets	2 029 000	46 663 000	23 789 000	25 965 000
Total Assets	285 863 000	329 661 000	286 156 000	288 331 000
Total Retained Equity	255 962 000	299 454 000	256 137 000	258 424 000
Total Equity	285 679 000	329 171 000	285 854 000	288 141 000
Total Long-Term Debt	0	0	0	81 000
Total Current Debt	183 000	490 000	302 000	110 000
Total Equity and Debt	285 863 000	329 661 000	286 156 000	288 331 000

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	35 000	18 000	19 000	18 000
Operating Profit	−35 000	−18 000	−19 000	−18 000
Financial Income	868 000	46 775 000	23 629 000	12 670 000
Financial Costs	0	0	0	1 000
Financial Balance	868 000	46 775 000	23 629 000	12 669 000
Dividends	0	3 000 000	25 676 000	0
Net Income	650 000	46 317 000	23 389 000	12 472 000

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	283 833 000	282 998 000	262 367 000	262 367 000
Total Fixed Assets	283 833 000	282 998 000	262 367 000	262 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 029 000	46 663 000	779 000	5 000
Total Current Assets	2 029 000	46 663 000	23 789 000	25 965 000
Total Assets	285 863 000	329 661 000	286 156 000	288 331 000
Total Equity	285 679 000	329 171 000	285 854 000	288 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	81 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	25 676 000	0
Other Current Debt	0	50 000	0	10 000
Total Current Debt	183 000	490 000	302 000	110 000
Total Equity and Debt	285 863 000	329 661 000	286 156 000	288 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	14,07 %	8,18 %	4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,09	95,23	78,77	236,05
Quick Ratio	11,09	95,23	78,77	236,05
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-