JENDAL HOLDING AS

2312 OTTESTAD

Finances

Return on Equity

119,49 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	28 149 000	3 115 000	405 000	7 000
Total Assets	26 758 000	6 716 000	6 960 000	4 707 000
Total Equity	23 558 000	6 142 000	4 527 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	596 000	45 000	32 000	0
Operating Profit	−596 000	−45 000	−32 000	0
Financial Income	28 702 000	3 150 000	430 000	0
Financial Costs	0	0	0	0
Financial Balance	28 702 000	3 150 000	430 000	0
Earnings Before Tax	28 106 000	3 106 000	398 000	0
Tax	−42 000	−10 000	−7 000	−8 000
Net Income	28 149 000	3 115 000	405 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 567 000	6 403 000	6 072 000	38 000
Total Current Assets	5 192 000	313 000	888 000	4 670 000
Total Assets	26 758 000	6 716 000	6 960 000	4 707 000
Total Retained Equity	23 498 000	6 082 000	4 467 000	4 612 000
Total Equity	23 558 000	6 142 000	4 527 000	4 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 200 000	574 000	2 433 000	36 000
Total Equity and Debt	26 758 000	6 716 000	6 960 000	4 707 000

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	596 000	45 000	32 000	0
Operating Profit	−596 000	−45 000	−32 000	0
Financial Income	28 702 000	3 150 000	430 000	0
Financial Costs	0	0	0	0
Financial Balance	28 702 000	3 150 000	430 000	0
Dividends	3 100 000	0	0	0
Net Income	28 149 000	3 115 000	405 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	24 000	15 000	8 000
Real Eastate	25 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	21 475 000	6 379 000	6 058 000	30 000
Total Fixed Assets	21 567 000	6 403 000	6 072 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 192 000	313 000	336 000	24 000
Total Current Assets	5 192 000	313 000	888 000	4 670 000
Total Assets	26 758 000	6 716 000	6 960 000	4 707 000
Total Equity	23 558 000	6 142 000	4 527 000	4 672 000
Short-Term Group Debt	0	566 000	2 430 000	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 100 000	0	0	0
Other Current Debt	76 000	3 000	3 000	36 000
Total Current Debt	3 200 000	574 000	2 433 000	36 000
Total Equity and Debt	26 758 000	6 716 000	6 960 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,49 %	50,72 %	8,95 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,62	0,55	0,36	129,72
Quick Ratio	1,62	0,55	0,36	129,72
Equity Ratio	0,88	0,91	0,65	0,99
Gross Profit Margin	-	-	-	-