company

JEA HOLDING AS

4120 TAU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−8,13 %

Current Ratio

9,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 355 000	6 348 000	3 627 000	−299 000
Total Assets	31 668 000	34 021 000	29 063 000	35 271 000
Total Equity	28 966 000	34 021 000	28 453 000	25 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	96 000	115 000	28 000
Operating Profit	−112 000	−96 000	−115 000	−28 000
Financial Income	588 000	6 536 000	3 866 000	112 000
Financial Costs	2 831 000	92 000	146 000	356 000
Financial Balance	−2 243 000	6 444 000	3 720 000	−244 000
Earnings Before Tax	−2 355 000	6 348 000	3 606 000	−271 000
Tax	0	0	−21 000	28 000
Net Income	−2 355 000	6 348 000	3 627 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 680 000	6 355 000	5 510 000	5 510 000
Total Current Assets	25 988 000	27 666 000	23 553 000	29 761 000
Total Assets	31 668 000	34 021 000	29 063 000	35 271 000
Total Retained Equity	4 925 000	9 981 000	4 413 000	1 386 000
Total Equity	28 966 000	34 021 000	28 453 000	25 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 702 000	0	609 000	9 844 000
Total Equity and Debt	31 668 000	34 021 000	29 063 000	35 271 000

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	25 000	25 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	96 000	115 000	28 000
Operating Profit	−112 000	−96 000	−115 000	−28 000
Financial Income	588 000	6 536 000	3 866 000	112 000
Financial Costs	2 831 000	92 000	146 000	356 000
Financial Balance	−2 243 000	6 444 000	3 720 000	−244 000
Dividends	2 700 000	0	600 000	8 800 000
Net Income	−2 355 000	6 348 000	3 627 000	−299 000

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	5 680 000	6 355 000	5 510 000	5 510 000
Total Fixed Assets	5 680 000	6 355 000	5 510 000	5 510 000
Stock	0	0	0	0
Total Investments	22 865 000	25 187 000	20 910 000	11 644 000
Cash, Bank	3 123 000	2 479 000	2 590 000	17 817 000
Total Current Assets	25 988 000	27 666 000	23 553 000	29 761 000
Total Assets	31 668 000	34 021 000	29 063 000	35 271 000
Total Equity	28 966 000	34 021 000	28 453 000	25 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 700 000	0	600 000	8 800 000
Other Current Debt	0	0	0	1 000 000
Total Current Debt	2 702 000	0	609 000	9 844 000
Total Equity and Debt	31 668 000	34 021 000	29 063 000	35 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,13 %	18,66 %	12,75 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,62	-	38,67	3,02
Quick Ratio	9,62	-	38,67	3,02
Equity Ratio	0,91	1	0,98	0,72
Gross Profit Margin	-	-	-	-

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