JACARANDA HOLDING AS

1400 SKI

Finances

Return on Equity

−1,55 %

Current Ratio

15,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−361 000	892 000	−682 000	11 000
Total Assets	24 761 000	26 775 000	26 632 000	27 931 000
Total Equity	23 250 000	23 611 000	25 719 000	27 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	65 000	180 000	0
Operating Profit	−43 000	−65 000	−321 000	0
Financial Income	251 000	961 000	265 000	11 000
Financial Costs	569 000	4 000	627 000	0
Financial Balance	−318 000	957 000	−362 000	11 000
Earnings Before Tax	−361 000	892 000	−682 000	11 000
Tax	0	0	0	0
Net Income	−361 000	892 000	−682 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	929 000	625 000	0
Total Current Assets	23 315 000	25 846 000	26 008 000	27 931 000
Total Assets	24 761 000	26 775 000	26 632 000	27 931 000
Total Retained Equity	23 078 000	23 439 000	25 547 000	26 979 000
Total Equity	23 250 000	23 611 000	25 719 000	27 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 512 000	3 164 000	914 000	780 000
Total Equity and Debt	24 761 000	26 775 000	26 632 000	27 931 000

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	43 000	65 000	180 000	0
Operating Profit	−43 000	−65 000	−321 000	0
Financial Income	251 000	961 000	265 000	11 000
Financial Costs	569 000	4 000	627 000	0
Financial Balance	−318 000	957 000	−362 000	11 000
Dividends	0	3 000 000	750 000	750 000
Net Income	−361 000	892 000	−682 000	11 000

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	1 446 000	929 000	625 000	0
Total Fixed Assets	1 446 000	929 000	625 000	0
Stock	0	0	0	141 000
Total Investments	19 120 000	19 439 000	13 494 000	0
Cash, Bank	4 195 000	6 407 000	12 514 000	27 791 000
Total Current Assets	23 315 000	25 846 000	26 008 000	27 931 000
Total Assets	24 761 000	26 775 000	26 632 000	27 931 000
Total Equity	23 250 000	23 611 000	25 719 000	27 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	24 000	24 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	750 000	750 000
Other Current Debt	1 487 000	3 139 000	139 000	6 000
Total Current Debt	1 512 000	3 164 000	914 000	780 000
Total Equity and Debt	24 761 000	26 775 000	26 632 000	27 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	3,78 %	−2,65 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,42	8,17	28,46	35,81
Quick Ratio	15,42	8,17	28,46	43,71
Equity Ratio	0,94	0,88	0,97	0,97
Gross Profit Margin	-	-	-	-