JAN HELGE NIELSEN AS

6260 SKODJE

Finances

Return on Equity

26,42 %

Current Ratio

416,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 622 000	26 000	11 653 000	−29 000
Total Assets	13 735 000	13 594 000	15 564 000	3 911 000
Total Equity	13 711 000	11 589 000	15 564 000	3 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	38 000	33 000	32 000
Operating Profit	−43 000	−38 000	−33 000	−32 000
Financial Income	3 682 000	68 000	11 686 000	0
Financial Costs	0	0	0	0
Financial Balance	3 682 000	68 000	11 686 000	0
Earnings Before Tax	3 639 000	30 000	11 653 000	−32 000
Tax	17 000	5 000	0	−3 000
Net Income	3 622 000	26 000	11 653 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 068 000	6 985 000	5 376 000	3 816 000
Total Current Assets	6 668 000	6 609 000	10 188 000	95 000
Total Assets	13 735 000	13 594 000	15 564 000	3 911 000
Total Retained Equity	13 681 000	11 559 000	15 534 000	3 881 000
Total Equity	13 711 000	11 589 000	15 564 000	3 911 000
Total Long-Term Debt	8 000	5 000	0	0
Total Current Debt	16 000	2 000 000	0	0
Total Equity and Debt	13 735 000	13 594 000	15 564 000	3 911 000

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	43 000	38 000	33 000	32 000
Operating Profit	−43 000	−38 000	−33 000	−32 000
Financial Income	3 682 000	68 000	11 686 000	0
Financial Costs	0	0	0	0
Financial Balance	3 682 000	68 000	11 686 000	0
Dividends	0	0	0	100 000
Net Income	3 622 000	26 000	11 653 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 068 000	6 985 000	5 376 000	3 816 000
Total Fixed Assets	7 068 000	6 985 000	5 376 000	3 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 668 000	6 609 000	10 188 000	95 000
Total Current Assets	6 668 000	6 609 000	10 188 000	95 000
Total Assets	13 735 000	13 594 000	15 564 000	3 911 000
Total Equity	13 711 000	11 589 000	15 564 000	3 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	2 000 000	0	0
Total Current Debt	16 000	2 000 000	0	0
Total Equity and Debt	13 735 000	13 594 000	15 564 000	3 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,42 %	0,22 %	74,87 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	416,75	3,3	-	-
Quick Ratio	416,75	3,3	-	-
Equity Ratio	1	0,85	1	1
Gross Profit Margin	-	-	-	-