JLT AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

81,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	0	0	0
Net Income	3 547 000	8 226 000	237 000	351 000
Total Assets	95 651 000	95 194 000	87 089 000	86 838 000
Total Equity	94 494 000	94 047 000	86 020 000	85 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	0	0	0
Expenditure	637 000	478 000	524 000	515 000
Operating Profit	−412 000	−479 000	−523 000	−515 000
Financial Income	3 959 000	8 705 000	761 000	866 000
Financial Costs	0	0	0	0
Financial Balance	3 959 000	8 705 000	761 000	866 000
Earnings Before Tax	3 547 000	8 226 000	237 000	351 000
Tax	0	0	0	0
Net Income	3 547 000	8 226 000	237 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	681 000	7 608 000	1 064 000
Total Current Assets	94 127 000	94 513 000	79 481 000	85 774 000
Total Assets	95 651 000	95 194 000	87 089 000	86 838 000
Total Retained Equity	93 494 000	93 047 000	85 020 000	84 783 000
Total Equity	94 494 000	94 047 000	86 020 000	85 783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 158 000	1 147 000	1 069 000	1 055 000
Total Equity and Debt	95 651 000	95 194 000	87 089 000	86 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	0	0	0
Revenue	225 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	45 000	43 000	34 000
Depreciation	171 000	170 000	213 000	266 000
Impairment	0	0	0	0
Expenditure	637 000	478 000	524 000	515 000
Operating Profit	−412 000	−479 000	−523 000	−515 000
Financial Income	3 959 000	8 705 000	761 000	866 000
Financial Costs	0	0	0	0
Financial Balance	3 959 000	8 705 000	761 000	866 000
Dividends	3 100 000	200 000	0	0
Net Income	3 547 000	8 226 000	237 000	351 000

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	1 525 000	681 000	851 000	1 064 000
Total Tangible Assets	1 525 000	681 000	851 000	1 064 000
Total Fiancial Fixed Assets	0	0	6 757 000	0
Total Fixed Assets	1 525 000	681 000	7 608 000	1 064 000
Stock	0	0	0	0
Total Investments	20 175 000	21 901 000	47 000	0
Cash, Bank	73 708 000	72 612 000	79 434 000	85 762 000
Total Current Assets	94 127 000	94 513 000	79 481 000	85 774 000
Total Assets	95 651 000	95 194 000	87 089 000	86 838 000
Total Equity	94 494 000	94 047 000	86 020 000	85 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	2 000
Unpaid Taxes	77 000	8 000	8 000	8 000
Dividends	3 100 000	200 000	0	0
Other Current Debt	1 080 000	1 136 000	1 058 000	1 045 000
Total Current Debt	1 158 000	1 147 000	1 069 000	1 055 000
Total Equity and Debt	95 651 000	95 194 000	87 089 000	86 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	8,75 %	0,28 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,11 %	-	-	-
Current Ratio	81,28	82,4	74,35	81,3
Quick Ratio	81,28	82,4	74,35	81,3
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-