JEJE HOLDING AS

9513 ALTA

Finances

Return on Equity

15,83 %

Current Ratio

6,82

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	137 000	272 000	273 000
Total Assets	2 693 000	2 638 000	2 610 000	2 458 000
Total Equity	796 000	670 000	533 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	22 000	17 000	15 000
Operating Profit	−26 000	−22 000	−17 000	−15 000
Financial Income	243 000	243 000	405 000	405 000
Financial Costs	92 000	83 000	115 000	117 000
Financial Balance	151 000	160 000	290 000	288 000
Earnings Before Tax	126 000	137 000	272 000	273 000
Tax	0	0	0	0
Net Income	126 000	137 000	272 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 319 000	2 319 000	2 319 000	2 319 000
Total Current Assets	375 000	320 000	292 000	139 000
Total Assets	2 693 000	2 638 000	2 610 000	2 458 000
Total Retained Equity	766 000	640 000	503 000	230 000
Total Equity	796 000	670 000	533 000	260 000
Total Long-Term Debt	1 843 000	1 931 000	2 018 000	2 106 000
Total Current Debt	55 000	38 000	59 000	91 000
Total Equity and Debt	2 693 000	2 638 000	2 610 000	2 458 000

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	26 000	22 000	17 000	15 000
Operating Profit	−26 000	−22 000	−17 000	−15 000
Financial Income	243 000	243 000	405 000	405 000
Financial Costs	92 000	83 000	115 000	117 000
Financial Balance	151 000	160 000	290 000	288 000
Dividends	0	0	0	0
Net Income	126 000	137 000	272 000	273 000

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	2 319 000	2 319 000	2 319 000	2 319 000
Total Fixed Assets	2 319 000	2 319 000	2 319 000	2 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	320 000	292 000	139 000
Total Current Assets	375 000	320 000	292 000	139 000
Total Assets	2 693 000	2 638 000	2 610 000	2 458 000
Total Equity	796 000	670 000	533 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 843 000	1 931 000	2 018 000	2 106 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	38 000	59 000	91 000
Total Current Debt	55 000	38 000	59 000	91 000
Total Equity and Debt	2 693 000	2 638 000	2 610 000	2 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	20,45 %	51,03 %	105 %
Debt-to-Equity Ratio	2,32	2,88	3,79	8,1
Operating Profit Margin	-	-	-	-
Current Ratio	6,82	8,42	4,95	1,53
Quick Ratio	6,82	8,42	4,95	1,53
Equity Ratio	0,3	0,25	0,2	0,11
Gross Profit Margin	-	-	-	-