JP 1991 HOLDING AS

5302 STRUSSHAMN

Finances

Return on Equity

0,2 %

Current Ratio

−2 140,2

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 747 000	144 000	144 000
Net Income	31 000	1 358 000	193 000	142 000
Total Assets	18 682 000	20 158 000	14 326 000	14 833 000
Total Equity	15 338 000	15 307 000	13 949 000	13 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 747 000	144 000	144 000
Expenditure	30 000	10 000	33 000	74 000
Operating Profit	−30 000	1 738 000	111 000	70 000
Financial Income	70 000	3 000	216 000	113 000
Financial Costs	0	0	85 000	0
Financial Balance	70 000	3 000	131 000	113 000
Earnings Before Tax	40 000	1 741 000	242 000	182 000
Tax	8 000	383 000	49 000	40 000
Net Income	31 000	1 358 000	193 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 981 000	6 267 000	11 626 000	8 764 000
Total Current Assets	10 701 000	13 891 000	2 700 000	6 069 000
Total Assets	18 682 000	20 158 000	14 326 000	14 833 000
Total Retained Equity	14 264 000	14 232 000	12 874 000	12 681 000
Total Equity	15 338 000	15 307 000	13 949 000	13 756 000
Total Long-Term Debt	3 349 000	4 839 000	76 000	81 000
Total Current Debt	−5 000	12 000	302 000	997 000
Total Equity and Debt	18 682 000	20 158 000	14 326 000	14 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	144 000
Other Income	0	1 747 000	144 000	0
Revenue	0	1 747 000	144 000	144 000
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	30 000	10 000	33 000	74 000
Operating Profit	−30 000	1 738 000	111 000	70 000
Financial Income	70 000	3 000	216 000	113 000
Financial Costs	0	0	85 000	0
Financial Balance	70 000	3 000	131 000	113 000
Dividends	0	0	0	750 000
Net Income	31 000	1 358 000	193 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	36 000	258 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	36 000	258 000	258 000
Total Fiancial Fixed Assets	7 945 000	6 231 000	11 368 000	8 506 000
Total Fixed Assets	7 981 000	6 267 000	11 626 000	8 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 113 000	13 368 000	1 858 000	5 029 000
Total Current Assets	10 701 000	13 891 000	2 700 000	6 069 000
Total Assets	18 682 000	20 158 000	14 326 000	14 833 000
Total Equity	15 338 000	15 307 000	13 949 000	13 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 349 000	4 839 000	76 000	81 000
Creditors	−5 000	0	41 000	3 000
Unpaid Taxes	0	12 000	15 000	34 000
Dividends	0	0	0	750 000
Other Current Debt	0	0	245 000	209 000
Total Current Debt	−5 000	12 000	302 000	997 000
Total Equity and Debt	18 682 000	20 158 000	14 326 000	14 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	8,87 %	1,38 %	1,03 %
Debt-to-Equity Ratio	0,22	0,32	0,01	0,01
Operating Profit Margin	-	99,48 %	77,08 %	48,61 %
Current Ratio	−2 140,2	1 157,58	8,94	6,09
Quick Ratio	−2 140,2	1 157,58	8,94	6,09
Equity Ratio	0,82	0,76	0,97	0,93
Gross Profit Margin	-	100 %	100 %	100 %