JÅTTÅ HOLDING AS

5430 BREMNES

Finances

Return on Equity

89,82 %

Current Ratio

7,84

Debt-to-Equity Ratio

9,24

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	203 000	250 000	−110 000
Total Assets	2 369 000	2 569 000	1 984 000
Total Equity	226 000	173 000	−77 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	43 000	17 000	43 000
Operating Profit	−43 000	−17 000	−43 000
Financial Income	404 000	371 000	0
Financial Costs	100 000	76 000	97 000
Financial Balance	304 000	295 000	−97 000
Earnings Before Tax	260 000	278 000	−140 000
Tax	57 000	28 000	−31 000
Net Income	203 000	250 000	−110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 938 000	1 943 000	1 969 000
Total Current Assets	431 000	626 000	15 000
Total Assets	2 369 000	2 569 000	1 984 000
Total Retained Equity	194 000	141 000	−115 000
Total Equity	226 000	173 000	−77 000
Total Long-Term Debt	2 088 000	2 124 000	1 888 000
Total Current Debt	55 000	271 000	173 000
Total Equity and Debt	2 369 000	2 569 000	1 984 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	17 000	43 000
Operating Profit	−43 000	−17 000	−43 000
Financial Income	404 000	371 000	0
Financial Costs	100 000	76 000	97 000
Financial Balance	304 000	295 000	−97 000
Dividends	0	0	0
Net Income	203 000	250 000	−110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	31 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 938 000	1 940 000	1 938 000
Total Fixed Assets	1 938 000	1 943 000	1 969 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	62 000	15 000
Total Current Assets	431 000	626 000	15 000
Total Assets	2 369 000	2 569 000	1 984 000
Total Equity	226 000	173 000	−77 000
Short-Term Group Debt	0	0	173 000
Total Long-Term Debt	2 088 000	2 124 000	1 888 000
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	270 000	0
Total Current Debt	55 000	271 000	173 000
Total Equity and Debt	2 369 000	2 569 000	1 984 000

Financial indicators	2022	2021	2020
Return on Equity	89,82 %	144,51 %	142,86 %
Debt-to-Equity Ratio	9,24	12,28	−24,52
Operating Profit Margin	-	-	-
Current Ratio	7,84	2,31	0,09
Quick Ratio	7,84	2,31	0,09
Equity Ratio	0,1	0,07	−0,04
Gross Profit Margin	-	-	-