JAN MORTENSEN HOLDING AS

0667 OSLO

Finances

Return on Equity

32,06 %

Current Ratio

6,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 415 000	471 000	938 000
Total Assets	4 726 000	3 705 000	3 543 000
Total Equity	4 414 000	3 399 000	3 227 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	8 000	8 000	0
Operating Profit	−8 000	−8 000	0
Financial Income	1 431 000	481 000	972 000
Financial Costs	0	0	29 000
Financial Balance	1 431 000	481 000	943 000
Earnings Before Tax	1 423 000	473 000	943 000
Tax	8 000	2 000	5 000
Net Income	1 415 000	471 000	938 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 542 000	2 542 000	2 542 000
Total Current Assets	2 184 000	1 163 000	1 001 000
Total Assets	4 726 000	3 705 000	3 543 000
Total Retained Equity	1 814 000	799 000	627 000
Total Equity	4 414 000	3 399 000	3 227 000
Total Long-Term Debt	0	0	0
Total Current Debt	313 000	307 000	316 000
Total Equity and Debt	4 726 000	3 705 000	3 543 000

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	8 000	8 000	0
Operating Profit	−8 000	−8 000	0
Financial Income	1 431 000	481 000	972 000
Financial Costs	0	0	29 000
Financial Balance	1 431 000	481 000	943 000
Dividends	400 000	300 000	300 000
Net Income	1 415 000	471 000	938 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 542 000	2 542 000	2 542 000
Total Fixed Assets	2 542 000	2 542 000	2 542 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 184 000	1 158 000	972 000
Total Current Assets	2 184 000	1 163 000	1 001 000
Total Assets	4 726 000	3 705 000	3 543 000
Total Equity	4 414 000	3 399 000	3 227 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	400 000	300 000	300 000
Other Current Debt	5 000	5 000	11 000
Total Current Debt	313 000	307 000	316 000
Total Equity and Debt	4 726 000	3 705 000	3 543 000

Financial indicators	2022	2021	2020
Return on Equity	32,06 %	13,86 %	29,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	6,98	3,79	3,17
Quick Ratio	6,98	3,79	3,17
Equity Ratio	0,93	0,92	0,91
Gross Profit Margin	-	-	-

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