JEAS HOLDING AS

4100 JØRPELAND

Finances

Return on Equity

8,3 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 115 000	2 000 000	3 501 000	3 000
Total Assets	28 090 000	26 977 000	16 351 000	28 000
Total Equity	13 434 000	13 319 000	12 219 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	103 000	24 000	0
Operating Profit	−52 000	−103 000	−24 000	0
Financial Income	1 575 000	2 162 000	3 528 000	0
Financial Costs	215 000	58 000	0	0
Financial Balance	1 360 000	2 104 000	3 528 000	0
Earnings Before Tax	1 308 000	2 000 000	3 504 000	0
Tax	193 000	0	3 000	−3 000
Net Income	1 115 000	2 000 000	3 501 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 942 000	24 942 000	15 411 000	3 000
Total Current Assets	3 148 000	2 035 000	940 000	25 000
Total Assets	28 090 000	26 977 000	16 351 000	28 000
Total Retained Equity	4 706 000	4 591 000	3 491 000	3 000
Total Equity	13 434 000	13 319 000	12 219 000	28 000
Total Long-Term Debt	13 437 000	13 657 000	4 130 000	0
Total Current Debt	1 219 000	1 000	2 000	0
Total Equity and Debt	28 090 000	26 977 000	16 351 000	28 000

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	52 000	103 000	24 000	0
Operating Profit	−52 000	−103 000	−24 000	0
Financial Income	1 575 000	2 162 000	3 528 000	0
Financial Costs	215 000	58 000	0	0
Financial Balance	1 360 000	2 104 000	3 528 000	0
Dividends	1 000 000	0	0	0
Net Income	1 115 000	2 000 000	3 501 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	24 942 000	24 942 000	15 411 000	0
Total Fixed Assets	24 942 000	24 942 000	15 411 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	873 000	3 000	25 000
Total Current Assets	3 148 000	2 035 000	940 000	25 000
Total Assets	28 090 000	26 977 000	16 351 000	28 000
Total Equity	13 434 000	13 319 000	12 219 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 437 000	13 657 000	4 130 000	0
Creditors	24 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	1 219 000	1 000	2 000	0
Total Equity and Debt	28 090 000	26 977 000	16 351 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	15,02 %	28,65 %	10,71 %
Debt-to-Equity Ratio	1	1,03	0,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,58	2 035	470	-
Quick Ratio	2,58	2 035	470	-
Equity Ratio	0,48	0,49	0,75	1
Gross Profit Margin	-	-	-	-