JESA HOLDING AS

3212 SANDEFJORD

Finances

Return on Equity

22,09 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	394 000	700 000	452 000	400 000
Total Assets	2 046 000	1 802 000	1 502 000	650 000
Total Equity	1 784 000	1 570 000	870 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	1 000	0	0
Operating Profit	−8 000	−1 000	0	0
Financial Income	400 000	700 000	450 000	400 000
Financial Costs	0	0	0	0
Financial Balance	400 000	700 000	450 000	400 000
Earnings Before Tax	392 000	699 000	450 000	400 000
Tax	−2 000	0	−3 000	0
Net Income	394 000	700 000	452 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	253 000	253 000	250 000
Total Current Assets	1 791 000	1 549 000	1 250 000	400 000
Total Assets	2 046 000	1 802 000	1 502 000	650 000
Total Retained Equity	1 754 000	1 540 000	840 000	388 000
Total Equity	1 784 000	1 570 000	870 000	418 000
Total Long-Term Debt	70 000	220 000	220 000	220 000
Total Current Debt	192 000	12 000	412 000	12 000
Total Equity and Debt	2 046 000	1 802 000	1 502 000	650 000

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	8 000	1 000	0	0
Operating Profit	−8 000	−1 000	0	0
Financial Income	400 000	700 000	450 000	400 000
Financial Costs	0	0	0	0
Financial Balance	400 000	700 000	450 000	400 000
Dividends	180 000	0	0	0
Net Income	394 000	700 000	452 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	3 000	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	250 000	250 000	250 000	250 000
Total Fixed Assets	255 000	253 000	253 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	691 000	849 000	400 000	0
Total Current Assets	1 791 000	1 549 000	1 250 000	400 000
Total Assets	2 046 000	1 802 000	1 502 000	650 000
Total Equity	1 784 000	1 570 000	870 000	418 000
Short-Term Group Debt	12 000	12 000	0	0
Total Long-Term Debt	70 000	220 000	220 000	220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	0	0	0
Other Current Debt	0	0	12 000	12 000
Total Current Debt	192 000	12 000	412 000	12 000
Total Equity and Debt	2 046 000	1 802 000	1 502 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	44,59 %	51,95 %	95,69 %
Debt-to-Equity Ratio	0,04	0,14	0,25	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	9,33	129,08	3,03	33,33
Quick Ratio	9,33	129,08	3,03	33,33
Equity Ratio	0,87	0,87	0,58	0,64
Gross Profit Margin	-	-	-	-