JHK HOLDING AS

7023 TRONDHEIM

Finances

Return on Equity

64,2 %

Current Ratio

10,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 572 000	5 087 000	3 000 000	1 104 000
Net Income	6 293 000	5 102 000	3 033 000	1 000 000
Total Assets	10 631 000	10 392 000	4 537 000	1 385 000
Total Equity	9 802 000	9 510 000	4 408 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 572 000	5 087 000	3 000 000	1 104 000
Expenditure	306 000	47 000	18 000	104 000
Operating Profit	6 266 000	5 040 000	2 982 000	1 000 000
Financial Income	53 000	80 000	75 000	0
Financial Costs	31 000	8 000	23 000	0
Financial Balance	22 000	72 000	52 000	0
Earnings Before Tax	6 288 000	5 112 000	3 034 000	1 000 000
Tax	−5 000	11 000	1 000	0
Net Income	6 293 000	5 102 000	3 033 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 311 000	1 293 000	445 000	445 000
Total Current Assets	8 320 000	9 099 000	4 092 000	940 000
Total Assets	10 631 000	10 392 000	4 537 000	1 385 000
Total Retained Equity	9 738 000	9 445 000	4 344 000	1 311 000
Total Equity	9 802 000	9 510 000	4 408 000	1 375 000
Total Long-Term Debt	6 000	11 000	1 000	0
Total Current Debt	823 000	871 000	128 000	10 000
Total Equity and Debt	10 631 000	10 392 000	4 537 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 572 000	5 087 000	3 000 000	1 104 000
Other Income	0	0	0	0
Revenue	6 572 000	5 087 000	3 000 000	1 104 000
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	306 000	47 000	18 000	104 000
Operating Profit	6 266 000	5 040 000	2 982 000	1 000 000
Financial Income	53 000	80 000	75 000	0
Financial Costs	31 000	8 000	23 000	0
Financial Balance	22 000	72 000	52 000	0
Dividends	0	0	0	0
Net Income	6 293 000	5 102 000	3 033 000	1 000 000

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	2 311 000	1 293 000	445 000	445 000
Total Fixed Assets	2 311 000	1 293 000	445 000	445 000
Stock	0	0	0	0
Total Investments	212 000	568 000	196 000	0
Cash, Bank	7 828 000	8 389 000	3 873 000	57 000
Total Current Assets	8 320 000	9 099 000	4 092 000	940 000
Total Assets	10 631 000	10 392 000	4 537 000	1 385 000
Total Equity	9 802 000	9 510 000	4 408 000	1 375 000
Short-Term Group Debt	808 000	844 000	0	0
Total Long-Term Debt	6 000	11 000	1 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	28 000	128 000	10 000
Total Current Debt	823 000	871 000	128 000	10 000
Total Equity and Debt	10 631 000	10 392 000	4 537 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,2 %	53,65 %	68,81 %	72,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,34 %	99,08 %	99,4 %	90,58 %
Current Ratio	10,11	10,45	31,97	94
Quick Ratio	10,11	10,45	31,97	94
Equity Ratio	0,92	0,92	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %