company

JAE HOLDING AS

7300 ORKANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−31,38 %

Current Ratio

22,32

Debt-to-Equity Ratio

7,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	144 000	137 000	90 000
Net Income	−150 000	494 000	75 000	35 000
Total Assets	4 442 000	4 232 000	1 480 000	1 478 000
Total Equity	478 000	629 000	135 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	144 000	137 000	90 000
Expenditure	78 000	345 000	40 000	45 000
Operating Profit	−42 000	−202 000	97 000	45 000
Financial Income	0	1 161 000	0	0
Financial Costs	108 000	466 000	0	1 000
Financial Balance	−108 000	695 000	0	−1 000
Earnings Before Tax	−150 000	494 000	96 000	44 000
Tax	0	0	21 000	8 000
Net Income	−150 000	494 000	75 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	542 000	1 417 000	1 423 000
Total Current Assets	3 906 000	3 690 000	63 000	55 000
Total Assets	4 442 000	4 232 000	1 480 000	1 478 000
Total Retained Equity	454 000	604 000	110 000	35 000
Total Equity	478 000	629 000	135 000	60 000
Total Long-Term Debt	3 789 000	3 536 000	1 320 000	1 404 000
Total Current Debt	175 000	67 000	25 000	14 000
Total Equity and Debt	4 442 000	4 232 000	1 480 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 000	65 000	0
Other Income	36 000	54 000	72 000	90 000
Revenue	36 000	144 000	137 000	90 000
Cost of Goods Sold	0	282 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	345 000	40 000	45 000
Operating Profit	−42 000	−202 000	97 000	45 000
Financial Income	0	1 161 000	0	0
Financial Costs	108 000	466 000	0	1 000
Financial Balance	−108 000	695 000	0	−1 000
Dividends	0	0	0	0
Net Income	−150 000	494 000	75 000	35 000

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	536 000	542 000	1 417 000	1 423 000
Total Fixed Assets	536 000	542 000	1 417 000	1 423 000
Stock	3 754 000	2 923 000	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	765 000	63 000	46 000
Total Current Assets	3 906 000	3 690 000	63 000	55 000
Total Assets	4 442 000	4 232 000	1 480 000	1 478 000
Total Equity	478 000	629 000	135 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 789 000	3 536 000	1 320 000	1 404 000
Creditors	−44 000	22 000	0	0
Unpaid Taxes	0	24 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	218 000	21 000	4 000	0
Total Current Debt	175 000	67 000	25 000	14 000
Total Equity and Debt	4 442 000	4 232 000	1 480 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,38 %	78,54 %	55,56 %	58,33 %
Debt-to-Equity Ratio	7,93	5,62	9,78	23,4
Operating Profit Margin	−116,67 %	−140,28 %	70,8 %	50 %
Current Ratio	22,32	55,07	2,52	3,93
Quick Ratio	−1,09	−1,29	2,52	3,93
Equity Ratio	0,11	0,15	0,09	0,04
Gross Profit Margin	100 %	−95,83 %	97,81 %	100 %

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