J HOLM HOLDING AS

8064 RØST

Finances

Return on Equity

39,02 %

Current Ratio

7,18

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 920 000	−15 000	−230 000	6 546 000
Total Assets	19 399 000	16 809 000	16 775 000	28 820 000
Total Equity	12 608 000	7 688 000	16 703 000	23 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	51 000	41 000	41 000
Operating Profit	−48 000	−51 000	−41 000	−41 000
Financial Income	6 433 000	42 000	205 000	8 334 000
Financial Costs	153 000	0	364 000	−100 000
Financial Balance	6 280 000	42 000	−159 000	8 434 000
Earnings Before Tax	6 232 000	−9 000	−201 000	8 393 000
Tax	1 312 000	6 000	29 000	1 847 000
Net Income	4 920 000	−15 000	−230 000	6 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 668 000	6 309 000	6 224 000	5 924 000
Total Current Assets	12 731 000	10 500 000	10 551 000	22 897 000
Total Assets	19 399 000	16 809 000	16 775 000	28 820 000
Total Retained Equity	11 908 000	6 988 000	16 003 000	23 233 000
Total Equity	12 608 000	7 688 000	16 703 000	23 833 000
Total Long-Term Debt	5 017 000	21 000	29 000	36 000
Total Current Debt	1 774 000	9 100 000	42 000	4 951 000
Total Equity and Debt	19 399 000	16 809 000	16 775 000	28 820 000

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	48 000	51 000	41 000	41 000
Operating Profit	−48 000	−51 000	−41 000	−41 000
Financial Income	6 433 000	42 000	205 000	8 334 000
Financial Costs	153 000	0	364 000	−100 000
Financial Balance	6 280 000	42 000	−159 000	8 434 000
Dividends	0	9 000 000	7 000 000	3 000 000
Net Income	4 920 000	−15 000	−230 000	6 546 000

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	6 668 000	6 309 000	6 224 000	5 924 000
Total Fixed Assets	6 668 000	6 309 000	6 224 000	5 924 000
Stock	0	0	0	0
Total Investments	155 000	121 000	158 000	491 000
Cash, Bank	6 576 000	10 279 000	10 389 000	14 206 000
Total Current Assets	12 731 000	10 500 000	10 551 000	22 897 000
Total Assets	19 399 000	16 809 000	16 775 000	28 820 000
Total Equity	12 608 000	7 688 000	16 703 000	23 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 017 000	21 000	29 000	36 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	7 000 000	3 000 000
Other Current Debt	588 000	100 000	0	122 000
Total Current Debt	1 774 000	9 100 000	42 000	4 951 000
Total Equity and Debt	19 399 000	16 809 000	16 775 000	28 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,02 %	−0,2 %	−1,38 %	27,47 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,18	1,15	251,21	4,62
Quick Ratio	7,18	1,15	251,21	4,62
Equity Ratio	0,65	0,46	1	0,83
Gross Profit Margin	-	-	-	-