J.O. HOLDING AS

4848 ARENDAL

Finances

Return on Equity

−0,72 %

Current Ratio

16,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−3 000	−2 000	−8 000
Total Assets	4 633 000	4 670 000	4 674 000	5 216 000
Total Equity	4 293 000	4 324 000	4 327 000	4 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	9 000	8 000	27 000
Operating Profit	−54 000	−9 000	−8 000	−27 000
Financial Income	14 000	5 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	14 000	5 000	5 000	13 000
Earnings Before Tax	−40 000	−4 000	−3 000	−14 000
Tax	−9 000	−1 000	−1 000	−6 000
Net Income	−31 000	−3 000	−2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	14 000	14 000	14 000
Total Current Assets	4 540 000	4 657 000	4 661 000	5 202 000
Total Assets	4 633 000	4 670 000	4 674 000	5 216 000
Total Retained Equity	4 247 000	4 278 000	4 281 000	4 696 000
Total Equity	4 293 000	4 324 000	4 327 000	4 742 000
Total Long-Term Debt	59 000	68 000	68 000	69 000
Total Current Debt	282 000	279 000	279 000	405 000
Total Equity and Debt	4 633 000	4 670 000	4 674 000	5 216 000

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	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	9 000	8 000	27 000
Operating Profit	−54 000	−9 000	−8 000	−27 000
Financial Income	14 000	5 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	14 000	5 000	5 000	13 000
Dividends	0	0	0	0
Net Income	−31 000	−3 000	−2 000	−8 000

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	80 000	0	0	0
Total Tangible Assets	80 000	0	0	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	94 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 122 000	1 938 000	742 000	1 383 000
Total Current Assets	4 540 000	4 657 000	4 661 000	5 202 000
Total Assets	4 633 000	4 670 000	4 674 000	5 216 000
Total Equity	4 293 000	4 324 000	4 327 000	4 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	68 000	68 000	69 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	279 000	279 000	279 000	405 000
Total Current Debt	282 000	279 000	279 000	405 000
Total Equity and Debt	4 633 000	4 670 000	4 674 000	5 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−0,07 %	−0,05 %	−0,17 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	16,1	16,69	16,71	12,84
Quick Ratio	16,1	16,69	16,71	12,84
Equity Ratio	0,93	0,93	0,93	0,91
Gross Profit Margin	-	-	-	-