JAHO AS

3237 SANDEFJORD

Finances

Return on Equity

105 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	230 000	160 000	3 304 000
Net Income	52 338 000	−17 565 000	−3 153 000	3 631 000
Total Assets	55 638 000	41 897 000	60 552 000	61 003 000
Total Equity	49 846 000	−2 492 000	15 073 000	26 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	230 000	160 000	3 304 000
Expenditure	10 318 000	93 000	135 000	442 000
Operating Profit	−10 154 000	137 000	25 000	2 862 000
Financial Income	66 166 000	3 890 000	1 372 000	2 993 000
Financial Costs	3 675 000	21 591 000	4 550 000	2 224 000
Financial Balance	62 491 000	−17 701 000	−3 178 000	769 000
Earnings Before Tax	52 338 000	−17 565 000	−3 153 000	3 631 000
Tax	0	0	0	0
Net Income	52 338 000	−17 565 000	−3 153 000	3 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 244 000	32 009 000	51 072 000	42 806 000
Total Current Assets	35 394 000	9 888 000	9 480 000	18 197 000
Total Assets	55 638 000	41 897 000	60 552 000	61 003 000
Total Retained Equity	47 846 000	−4 492 000	13 073 000	16 226 000
Total Equity	49 846 000	−2 492 000	15 073 000	26 226 000
Total Long-Term Debt	0	34 312 000	30 808 000	29 395 000
Total Current Debt	5 792 000	10 077 000	14 671 000	5 382 000
Total Equity and Debt	55 638 000	41 897 000	60 552 000	61 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	230 000	160 000	790 000
Other Income	0	0	0	2 514 000
Revenue	164 000	230 000	160 000	3 304 000
Cost of Goods Sold	1 000 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 318 000	93 000	135 000	442 000
Operating Profit	−10 154 000	137 000	25 000	2 862 000
Financial Income	66 166 000	3 890 000	1 372 000	2 993 000
Financial Costs	3 675 000	21 591 000	4 550 000	2 224 000
Financial Balance	62 491 000	−17 701 000	−3 178 000	769 000
Dividends	0	0	0	9 000 000
Net Income	52 338 000	−17 565 000	−3 153 000	3 631 000

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	20 244 000	32 009 000	51 072 000	42 806 000
Total Fixed Assets	20 244 000	32 009 000	51 072 000	42 806 000
Stock	23 808 000	6 932 000	6 932 000	6 932 000
Total Investments	0	0	0	0
Cash, Bank	30 000	22 000	121 000	338 000
Total Current Assets	35 394 000	9 888 000	9 480 000	18 197 000
Total Assets	55 638 000	41 897 000	60 552 000	61 003 000
Total Equity	49 846 000	−2 492 000	15 073 000	26 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 312 000	30 808 000	29 395 000
Creditors	0	48 000	108 000	180 000
Unpaid Taxes	4 000	1 000	0	0
Dividends	0	0	0	9 000 000
Other Current Debt	3 363 000	5 836 000	10 254 000	679 000
Total Current Debt	5 792 000	10 077 000	14 671 000	5 382 000
Total Equity and Debt	55 638 000	41 897 000	60 552 000	61 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105 %	704,86 %	−20,92 %	13,85 %
Debt-to-Equity Ratio	0	−13,77	2,04	1,12
Operating Profit Margin	−6 191,46 %	59,57 %	15,63 %	86,62 %
Current Ratio	6,11	0,98	0,65	3,38
Quick Ratio	−1,96	3,14	1,22	−11,74
Equity Ratio	0,9	−0,06	0,25	0,43
Gross Profit Margin	−509,76 %	100 %	100 %	100 %