company

JHL HOLDING AS

7011 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

90,39 %

Current Ratio

53,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 853 000	176 000	−36 000	−6 000
Total Assets	2 089 000	418 000	34 000	60 000
Total Equity	2 050 000	197 000	22 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	6 000
Operating Profit	−10 000	−9 000	−9 000	−6 000
Financial Income	1 863 000	185 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 863 000	185 000	0	0
Earnings Before Tax	1 853 000	176 000	−9 000	−6 000
Tax	0	0	27 000	0
Net Income	1 853 000	176 000	−36 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	225 000	32 000	55 000
Total Current Assets	2 089 000	193 000	2 000	5 000
Total Assets	2 089 000	418 000	34 000	60 000
Total Retained Equity	2 020 000	167 000	−3 000	33 000
Total Equity	2 050 000	197 000	22 000	58 000
Total Long-Term Debt	0	25 000	0	0
Total Current Debt	39 000	195 000	12 000	3 000
Total Equity and Debt	2 089 000	418 000	34 000	60 000

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	10 000	9 000	9 000	6 000
Operating Profit	−10 000	−9 000	−9 000	−6 000
Financial Income	1 863 000	185 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 863 000	185 000	0	0
Dividends	0	0	0	0
Net Income	1 853 000	176 000	−36 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
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	0	225 000	32 000	28 000
Total Fixed Assets	0	225 000	32 000	55 000
Stock	0	0	0	0
Total Investments	2 088 000	0	0	0
Cash, Bank	1 000	140 000	2 000	2 000
Total Current Assets	2 089 000	193 000	2 000	5 000
Total Assets	2 089 000	418 000	34 000	60 000
Total Equity	2 050 000	197 000	22 000	58 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	0	25 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	195 000	12 000	0
Total Current Debt	39 000	195 000	12 000	3 000
Total Equity and Debt	2 089 000	418 000	34 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,39 %	89,34 %	−163,64 %	−10,34 %
Debt-to-Equity Ratio	0	0,13	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	53,56	0,99	0,17	1,67
Quick Ratio	53,56	0,99	0,17	1,67
Equity Ratio	0,98	0,47	0,65	0,97
Gross Profit Margin	-	-	-	-

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