JHP FORVALTNING AS

4514 MANDAL

Finances

Return on Equity

31,12 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	407 000	570 000	193 000
Net Income	131 000	219 000	41 000
Total Assets	529 000	380 000	163 000
Total Equity	421 000	289 000	71 000

Income (NOK)	2022	2021	2020
Revenue	407 000	570 000	193 000
Expenditure	199 000	264 000	140 000
Operating Profit	208 000	306 000	53 000
Financial Income	27 000	15 000	0
Financial Costs	58 000	34 000	0
Financial Balance	−31 000	−19 000	0
Earnings Before Tax	177 000	286 000	52 000
Tax	45 000	67 000	12 000
Net Income	131 000	219 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	0	0
Total Current Assets	496 000	380 000	163 000
Total Assets	529 000	380 000	163 000
Total Retained Equity	391 000	259 000	41 000
Total Equity	421 000	289 000	71 000
Total Long-Term Debt	0	0	0
Total Current Debt	108 000	90 000	92 000
Total Equity and Debt	529 000	380 000	163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	407 000	570 000	193 000
Other Income	0	0	0
Revenue	407 000	570 000	193 000
Cost of Goods Sold	0	3 000	0
Salary Costs	19 000	10 000	10 000
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	199 000	264 000	140 000
Operating Profit	208 000	306 000	53 000
Financial Income	27 000	15 000	0
Financial Costs	58 000	34 000	0
Financial Balance	−31 000	−19 000	0
Dividends	0	0	0
Net Income	131 000	219 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	33 000	0	0
Fixtures	0	0	0
Total Tangible Assets	33 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	0	0
Stock	0	0	0
Total Investments	195 000	138 000	14 000
Cash, Bank	203 000	215 000	149 000
Total Current Assets	496 000	380 000	163 000
Total Assets	529 000	380 000	163 000
Total Equity	421 000	289 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	0	23 000
Unpaid Taxes	67 000	21 000	11 000
Dividends	0	0	0
Other Current Debt	−8 000	2 000	46 000
Total Current Debt	108 000	90 000	92 000
Total Equity and Debt	529 000	380 000	163 000

Financial indicators	2022	2021	2020
Return on Equity	31,12 %	75,78 %	57,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	51,11 %	53,68 %	27,46 %
Current Ratio	4,59	4,22	1,77
Quick Ratio	4,59	4,22	1,77
Equity Ratio	0,8	0,76	0,44
Gross Profit Margin	100 %	99,47 %	100 %