JES-HOLDING AS

5014 BERGEN

Finances

Return on Equity

0,95 %

Current Ratio

8,9

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	347 000	−43 000	−23 000
Total Assets	9 284 000	9 224 000	9 723 000	13 174 000
Total Equity	8 100 000	8 223 000	8 076 000	3 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	184 000	195 000	54 000
Operating Profit	−20 000	−184 000	−195 000	−54 000
Financial Income	97 000	554 000	152 000	31 000
Financial Costs	0	24 000	0	0
Financial Balance	97 000	530 000	152 000	31 000
Earnings Before Tax	77 000	347 000	−43 000	−23 000
Tax	0	0	0	0
Net Income	77 000	347 000	−43 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 933 000	3 924 000	4 948 000	13 174 000
Total Current Assets	5 351 000	5 300 000	4 776 000	0
Total Assets	9 284 000	9 224 000	9 723 000	13 174 000
Total Retained Equity	7 946 000	8 070 000	7 923 000	3 858 000
Total Equity	8 100 000	8 223 000	8 076 000	3 916 000
Total Long-Term Debt	583 000	583 000	643 000	8 247 000
Total Current Debt	601 000	418 000	1 004 000	1 011 000
Total Equity and Debt	9 284 000	9 224 000	9 723 000	13 174 000

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	20 000	184 000	195 000	54 000
Operating Profit	−20 000	−184 000	−195 000	−54 000
Financial Income	97 000	554 000	152 000	31 000
Financial Costs	0	24 000	0	0
Financial Balance	97 000	530 000	152 000	31 000
Dividends	200 000	200 000	1 000 000	1 000 000
Net Income	77 000	347 000	−43 000	−23 000

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	3 933 000	3 924 000	4 948 000	13 174 000
Total Fixed Assets	3 933 000	3 924 000	4 948 000	13 174 000
Stock	0	0	0	0
Total Investments	3 626 000	4 531 000	0	0
Cash, Bank	18 000	63 000	4 611 000	0
Total Current Assets	5 351 000	5 300 000	4 776 000	0
Total Assets	9 284 000	9 224 000	9 723 000	13 174 000
Total Equity	8 100 000	8 223 000	8 076 000	3 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	583 000	643 000	8 247 000
Creditors	1 000	18 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	1 000 000	1 000 000
Other Current Debt	400 000	200 000	0	11 000
Total Current Debt	601 000	418 000	1 004 000	1 011 000
Total Equity and Debt	9 284 000	9 224 000	9 723 000	13 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	4,22 %	−0,53 %	−0,59 %
Debt-to-Equity Ratio	0,07	0,07	0,08	2,11
Operating Profit Margin	-	-	-	-
Current Ratio	8,9	12,68	4,76	0
Quick Ratio	8,9	12,68	4,76	0
Equity Ratio	0,87	0,89	0,83	0,3
Gross Profit Margin	-	-	-	-