JE FOSSHAUG HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

−6,62 %

Current Ratio

405,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	163 000	70 000	0
Net Income	−991 000	14 179 000	1 348 000
Total Assets	15 013 000	23 220 000	9 524 000
Total Equity	14 976 000	23 166 000	8 987 000

Income (NOK)	2022	2021	2020
Revenue	163 000	70 000	0
Expenditure	296 000	92 000	23 000
Operating Profit	−133 000	−22 000	−23 000
Financial Income	149 000	14 201 000	1 750 000
Financial Costs	1 006 000	0	0
Financial Balance	−857 000	14 201 000	1 750 000
Earnings Before Tax	−991 000	14 179 000	1 727 000
Tax	0	0	379 000
Net Income	−991 000	14 179 000	1 348 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	3 998 000	30 000
Total Current Assets	15 013 000	19 222 000	9 494 000
Total Assets	15 013 000	23 220 000	9 524 000
Total Retained Equity	7 332 000	15 522 000	1 343 000
Total Equity	14 976 000	23 166 000	8 987 000
Total Long-Term Debt	0	0	100 000
Total Current Debt	37 000	54 000	437 000
Total Equity and Debt	15 013 000	23 220 000	9 524 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	163 000	70 000	0
Revenue	163 000	70 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	296 000	92 000	23 000
Operating Profit	−133 000	−22 000	−23 000
Financial Income	149 000	14 201 000	1 750 000
Financial Costs	1 006 000	0	0
Financial Balance	−857 000	14 201 000	1 750 000
Dividends	7 200 000	0	0
Net Income	−991 000	14 179 000	1 348 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	3 998 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	3 998 000	0
Total Fiancial Fixed Assets	0	0	30 000
Total Fixed Assets	0	3 998 000	30 000
Stock	0	0	0
Total Investments	14 322 000	18 150 000	0
Cash, Bank	691 000	1 073 000	100 000
Total Current Assets	15 013 000	19 222 000	9 494 000
Total Assets	15 013 000	23 220 000	9 524 000
Total Equity	14 976 000	23 166 000	8 987 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	100 000
Creditors	37 000	0	0
Unpaid Taxes	0	0	0
Dividends	7 200 000	0	0
Other Current Debt	0	54 000	58 000
Total Current Debt	37 000	54 000	437 000
Total Equity and Debt	15 013 000	23 220 000	9 524 000

Financial indicators	2022	2021	2020
Return on Equity	−6,62 %	61,21 %	15 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−81,6 %	−31,43 %	-
Current Ratio	405,76	355,96	21,73
Quick Ratio	405,76	355,96	21,73
Equity Ratio	1	1	0,94
Gross Profit Margin	100 %	100 %	-