JB.RÅHEIM HOLDING AS

3159 MELSOMVIK

Finances

Return on Equity

33,68 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	773 000	817 000	791 000	590 000
Total Assets	2 595 000	2 130 000	1 505 000	714 000
Total Equity	2 295 000	1 822 000	1 305 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	9 000	9 000	10 000
Operating Profit	−34 000	−9 000	−9 000	−10 000
Financial Income	819 000	826 000	800 000	600 000
Financial Costs	12 000	0	0	0
Financial Balance	807 000	826 000	800 000	600 000
Earnings Before Tax	773 000	817 000	791 000	590 000
Tax	0	0	0	0
Net Income	773 000	817 000	791 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	30 000	30 000	30 000
Total Current Assets	2 569 000	2 100 000	1 475 000	684 000
Total Assets	2 595 000	2 130 000	1 505 000	714 000
Total Retained Equity	2 265 000	1 792 000	1 275 000	684 000
Total Equity	2 295 000	1 822 000	1 305 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	308 000	200 000	0
Total Equity and Debt	2 595 000	2 130 000	1 505 000	714 000

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	34 000	9 000	9 000	10 000
Operating Profit	−34 000	−9 000	−9 000	−10 000
Financial Income	819 000	826 000	800 000	600 000
Financial Costs	12 000	0	0	0
Financial Balance	807 000	826 000	800 000	600 000
Dividends	300 000	300 000	200 000	0
Net Income	773 000	817 000	791 000	590 000

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	26 000	30 000	30 000	30 000
Total Fixed Assets	26 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	959 000	435 000	0	0
Cash, Bank	1 610 000	840 000	675 000	84 000
Total Current Assets	2 569 000	2 100 000	1 475 000	684 000
Total Assets	2 595 000	2 130 000	1 505 000	714 000
Total Equity	2 295 000	1 822 000	1 305 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	200 000	0
Other Current Debt	0	8 000	0	0
Total Current Debt	300 000	308 000	200 000	0
Total Equity and Debt	2 595 000	2 130 000	1 505 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,68 %	44,84 %	60,61 %	82,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,56	6,82	7,38	-
Quick Ratio	8,56	6,82	7,38	-
Equity Ratio	0,88	0,86	0,87	1
Gross Profit Margin	-	-	-	-