JPØ HOLDING AS

2847 KOLBU

Finances

Return on Equity

−37,5 %

Current Ratio

0,24

Debt-to-Equity Ratio

14,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−111 000	198 000	161 000	25 000
Total Assets	5 149 000	5 455 000	5 435 000	5 122 000
Total Equity	296 000	408 000	210 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	12 000	13 000	7 000
Operating Profit	−17 000	−12 000	−13 000	−7 000
Financial Income	120 000	438 000	409 000	100 000
Financial Costs	214 000	173 000	190 000	62 000
Financial Balance	−94 000	265 000	219 000	38 000
Earnings Before Tax	−111 000	253 000	206 000	32 000
Tax	0	56 000	45 000	7 000
Net Income	−111 000	198 000	161 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	5 000 000	5 000 000	5 000 000
Total Current Assets	119 000	455 000	435 000	122 000
Total Assets	5 149 000	5 455 000	5 435 000	5 122 000
Total Retained Equity	266 000	378 000	186 000	25 000
Total Equity	296 000	408 000	210 000	49 000
Total Long-Term Debt	4 350 000	4 550 000	4 750 000	4 950 000
Total Current Debt	503 000	498 000	475 000	123 000
Total Equity and Debt	5 149 000	5 455 000	5 435 000	5 122 000

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	17 000	12 000	13 000	7 000
Operating Profit	−17 000	−12 000	−13 000	−7 000
Financial Income	120 000	438 000	409 000	100 000
Financial Costs	214 000	173 000	190 000	62 000
Financial Balance	−94 000	265 000	219 000	38 000
Dividends	0	0	0	0
Net Income	−111 000	198 000	161 000	25 000

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	5 030 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	5 030 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	21 000	27 000	22 000
Total Current Assets	119 000	455 000	435 000	122 000
Total Assets	5 149 000	5 455 000	5 435 000	5 122 000
Total Equity	296 000	408 000	210 000	49 000
Short-Term Group Debt	483 000	422 000	410 000	90 000
Total Long-Term Debt	4 350 000	4 550 000	4 750 000	4 950 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	503 000	498 000	475 000	123 000
Total Equity and Debt	5 149 000	5 455 000	5 435 000	5 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	48,53 %	76,67 %	51,02 %
Debt-to-Equity Ratio	14,7	11,15	22,62	101,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,91	0,92	0,99
Quick Ratio	0,24	0,91	0,92	0,99
Equity Ratio	0,06	0,07	0,04	0,01
Gross Profit Margin	-	-	-	-