JEK HOLDING AS

3058 SOLBERGMOEN

Finances

Return on Equity

89,34 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 000	42 000	0
Net Income	394 000	−6 000	33 000	−11 000
Total Assets	991 000	4 000	164 000	24 000
Total Equity	441 000	47 000	52 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 000	42 000	0
Expenditure	6 000	38 000	3 000	11 000
Operating Profit	−6 000	−7 000	39 000	−11 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Earnings Before Tax	394 000	−7 000	39 000	−11 000
Tax	0	−2 000	6 000	0
Net Income	394 000	−6 000	33 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	0	153 000	0
Total Current Assets	441 000	4 000	11 000	24 000
Total Assets	991 000	4 000	164 000	24 000
Total Retained Equity	411 000	17 000	22 000	−11 000
Total Equity	441 000	47 000	52 000	19 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	550 000	−42 000	106 000	5 000
Total Equity and Debt	991 000	4 000	164 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	31 000	42 000	0
Revenue	0	31 000	42 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	31 000	0	0
Impairment	0	0	0	0
Expenditure	6 000	38 000	3 000	11 000
Operating Profit	−6 000	−7 000	39 000	−11 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Dividends	0	0	0	0
Net Income	394 000	−6 000	33 000	−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	153 000	0
Total Tangible Assets	0	0	153 000	0
Total Fiancial Fixed Assets	550 000	0	0	0
Total Fixed Assets	550 000	0	153 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	11 000	24 000
Total Current Assets	441 000	4 000	11 000	24 000
Total Assets	991 000	4 000	164 000	24 000
Total Equity	441 000	47 000	52 000	19 000
Short-Term Group Debt	0	−47 000	106 000	5 000
Total Long-Term Debt	0	0	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	550 000	0	0	0
Total Current Debt	550 000	−42 000	106 000	5 000
Total Equity and Debt	991 000	4 000	164 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,34 %	−12,77 %	63,46 %	−57,89 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	-	−22,58 %	92,86 %	-
Current Ratio	0,8	−0,1	0,1	4,8
Quick Ratio	0,8	−0,1	0,1	4,8
Equity Ratio	0,45	11,75	0,32	0,79
Gross Profit Margin	-	100 %	100 %	-