JKL-HOLDING AS

0751 OSLO

Finances

Return on Equity

−8,84 %

Current Ratio

9,6

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 604 000	−400 000	3 486 000	−4 242 000
Total Assets	22 236 000	23 554 000	21 937 000	38 241 000
Total Equity	18 150 000	17 659 000	15 973 000	12 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	676 000	100 000	175 000	7 325 000
Operating Profit	−676 000	−100 000	−175 000	−7 325 000
Financial Income	8 000	50 000	8 981 000	3 202 000
Financial Costs	496 000	349 000	5 319 000	118 000
Financial Balance	−488 000	−299 000	3 662 000	3 084 000
Earnings Before Tax	−1 164 000	−400 000	3 486 000	−4 242 000
Tax	440 000	0	0	0
Net Income	−1 604 000	−400 000	3 486 000	−4 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 630 000	15 630 000	15 630 000	6 838 000
Total Current Assets	6 606 000	7 925 000	6 307 000	31 403 000
Total Assets	22 236 000	23 554 000	21 937 000	38 241 000
Total Retained Equity	6 914 000	8 518 000	8 918 000	5 432 000
Total Equity	18 150 000	17 659 000	15 973 000	12 487 000
Total Long-Term Debt	3 399 000	3 598 000	3 698 000	3 900 000
Total Current Debt	688 000	2 297 000	2 265 000	21 854 000
Total Equity and Debt	22 236 000	23 554 000	21 937 000	38 241 000

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	676 000	100 000	175 000	7 325 000
Operating Profit	−676 000	−100 000	−175 000	−7 325 000
Financial Income	8 000	50 000	8 981 000	3 202 000
Financial Costs	496 000	349 000	5 319 000	118 000
Financial Balance	−488 000	−299 000	3 662 000	3 084 000
Dividends	0	0	0	0
Net Income	−1 604 000	−400 000	3 486 000	−4 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	30 000	30 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	149 000	149 000	149 000
Total Tangible Assets	179 000	179 000	179 000	179 000
Total Fiancial Fixed Assets	15 451 000	15 451 000	15 451 000	6 659 000
Total Fixed Assets	15 630 000	15 630 000	15 630 000	6 838 000
Stock	0	0	0	0
Total Investments	230 000	268 000	0	25 071 000
Cash, Bank	579 000	1 282 000	32 000	26 000
Total Current Assets	6 606 000	7 925 000	6 307 000	31 403 000
Total Assets	22 236 000	23 554 000	21 937 000	38 241 000
Total Equity	18 150 000	17 659 000	15 973 000	12 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 399 000	3 598 000	3 698 000	3 900 000
Creditors	164 000	68 000	4 000	50 000
Unpaid Taxes	0	77 000	77 000	77 000
Dividends	0	0	0	0
Other Current Debt	84 000	2 152 000	2 184 000	21 727 000
Total Current Debt	688 000	2 297 000	2 265 000	21 854 000
Total Equity and Debt	22 236 000	23 554 000	21 937 000	38 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−2,27 %	21,82 %	−33,97 %
Debt-to-Equity Ratio	0,19	0,2	0,23	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	9,6	3,45	2,78	1,44
Quick Ratio	9,6	3,45	2,78	1,44
Equity Ratio	0,82	0,75	0,73	0,33
Gross Profit Margin	-	-	-	-