JØRNSEN HOLDING AS
3015 DRAMMEN
Return on Equity
35,41 %
Current Ratio
9,98
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 400 000 |
Net Income | 2 531 000 |
Total Assets | 7 597 000 |
Total Equity | 7 147 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 400 000 |
Expenditure | 417 000 |
Operating Profit | −17 000 |
Financial Income | 2 561 000 |
Financial Costs | 2 000 |
Financial Balance | 2 559 000 |
Earnings Before Tax | 2 542 000 |
Tax | 10 000 |
Net Income | 2 531 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3 545 000 |
Total Current Assets | 4 053 000 |
Total Assets | 7 597 000 |
Total Retained Equity | 7 067 000 |
Total Equity | 7 147 000 |
Total Long-Term Debt | 44 000 |
Total Current Debt | 406 000 |
Total Equity and Debt | 7 597 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 400 000 |
Other Income | 0 |
Revenue | 400 000 |
Cost of Goods Sold | 0 |
Salary Costs | 258 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 417 000 |
Operating Profit | −17 000 |
Financial Income | 2 561 000 |
Financial Costs | 2 000 |
Financial Balance | 2 559 000 |
Dividends | 300 000 |
Net Income | 2 531 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 3 545 000 |
Total Fixed Assets | 3 545 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 914 000 |
Total Current Assets | 4 053 000 |
Total Assets | 7 597 000 |
Total Equity | 7 147 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 44 000 |
Creditors | 2 000 |
Unpaid Taxes | 45 000 |
Dividends | 300 000 |
Other Current Debt | 50 000 |
Total Current Debt | 406 000 |
Total Equity and Debt | 7 597 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 35,41 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | −4,25 % |
Current Ratio | 9,98 |
Quick Ratio | 9,98 |
Equity Ratio | 0,94 |
Gross Profit Margin | 100 % |
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