JØRN-ÅGE HOLDING AS

8387 FREDVANG

Finances

Return on Equity

−0,29 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−1 000	−6 000	−6 000
Total Assets	13 493 000	13 487 000	11 515 000	70 000
Total Equity	10 023 000	10 052 000	10 054 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	5 000	6 000	6 000
Operating Profit	−38 000	−5 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−5 000	−6 000	−6 000
Tax	−8 000	−4 000	0	0
Net Income	−29 000	−1 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	530 000	15 000	15 000
Total Current Assets	12 962 000	12 957 000	11 500 000	55 000
Total Assets	13 493 000	13 487 000	11 515 000	70 000
Total Retained Equity	−43 000	−14 000	−13 000	−6 000
Total Equity	10 023 000	10 052 000	10 054 000	24 000
Total Long-Term Debt	1 403 000	1 411 000	1 415 000	0
Total Current Debt	2 067 000	2 023 000	46 000	46 000
Total Equity and Debt	13 493 000	13 487 000	11 515 000	70 000

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	38 000	5 000	6 000	6 000
Operating Profit	−38 000	−5 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−1 000	−6 000	−6 000

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	530 000	530 000	15 000	15 000
Total Fixed Assets	530 000	530 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	20 000	48 000	55 000
Total Current Assets	12 962 000	12 957 000	11 500 000	55 000
Total Assets	13 493 000	13 487 000	11 515 000	70 000
Total Equity	10 023 000	10 052 000	10 054 000	24 000
Short-Term Group Debt	2 047 000	2 000 000	0	0
Total Long-Term Debt	1 403 000	1 411 000	1 415 000	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	46 000	46 000
Total Current Debt	2 067 000	2 023 000	46 000	46 000
Total Equity and Debt	13 493 000	13 487 000	11 515 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−0,01 %	−0,06 %	−25 %
Debt-to-Equity Ratio	0,14	0,14	0,14	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,27	6,4	250	1,2
Quick Ratio	6,27	6,4	250	1,2
Equity Ratio	0,74	0,75	0,87	0,34
Gross Profit Margin	-	-	-	-