JEHA AS

7036 TRONDHEIM

Finances

Return on Equity

4,03 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 007 000	1 047 000	1 061 000
Net Income	300 000	3 218 000	2 297 000	2 289 000
Total Assets	9 711 000	12 627 000	11 879 000	12 565 000
Total Equity	7 435 000	7 736 000	6 518 000	6 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 007 000	1 047 000	1 061 000
Expenditure	520 000	610 000	509 000	583 000
Operating Profit	480 000	398 000	538 000	478 000
Financial Income	1 000	3 000 000	2 000 000	2 036 000
Financial Costs	75 000	92 000	118 000	152 000
Financial Balance	−74 000	2 908 000	1 882 000	1 884 000
Earnings Before Tax	405 000	3 306 000	2 421 000	2 363 000
Tax	106 000	88 000	124 000	74 000
Net Income	300 000	3 218 000	2 297 000	2 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 972 000	9 225 000	9 529 000	9 834 000
Total Current Assets	740 000	3 402 000	2 350 000	2 731 000
Total Assets	9 711 000	12 627 000	11 879 000	12 565 000
Total Retained Equity	7 405 000	7 706 000	6 488 000	6 191 000
Total Equity	7 435 000	7 736 000	6 518 000	6 221 000
Total Long-Term Debt	1 484 000	2 684 000	3 172 000	4 187 000
Total Current Debt	792 000	2 207 000	2 189 000	2 157 000
Total Equity and Debt	9 711 000	12 627 000	11 879 000	12 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 007 000	1 047 000	1 061 000
Other Income	0	0	0	0
Revenue	1 000 000	1 007 000	1 047 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	306 000	305 000	305 000	305 000
Impairment	0	0	0	0
Expenditure	520 000	610 000	509 000	583 000
Operating Profit	480 000	398 000	538 000	478 000
Financial Income	1 000	3 000 000	2 000 000	2 036 000
Financial Costs	75 000	92 000	118 000	152 000
Financial Balance	−74 000	2 908 000	1 882 000	1 884 000
Dividends	600 000	2 000 000	2 000 000	2 000 000
Net Income	300 000	3 218 000	2 297 000	2 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 578 000	8 831 000	9 136 000	9 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 578 000	8 831 000	9 136 000	9 440 000
Total Fiancial Fixed Assets	393 000	393 000	393 000	393 000
Total Fixed Assets	8 972 000	9 225 000	9 529 000	9 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	383 000	262 000	559 000
Total Current Assets	740 000	3 402 000	2 350 000	2 731 000
Total Assets	9 711 000	12 627 000	11 879 000	12 565 000
Total Equity	7 435 000	7 736 000	6 518 000	6 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	2 684 000	3 172 000	4 187 000
Creditors	12 000	14 000	0	29 000
Unpaid Taxes	29 000	27 000	30 000	34 000
Dividends	600 000	2 000 000	2 000 000	2 000 000
Other Current Debt	25 000	57 000	2 023 000	2 003 000
Total Current Debt	792 000	2 207 000	2 189 000	2 157 000
Total Equity and Debt	9 711 000	12 627 000	11 879 000	12 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	41,6 %	35,24 %	36,79 %
Debt-to-Equity Ratio	0,2	0,35	0,49	0,67
Operating Profit Margin	48 %	39,52 %	51,38 %	45,05 %
Current Ratio	0,93	1,54	1,07	1,27
Quick Ratio	0,93	1,54	1,07	1,27
Equity Ratio	0,77	0,61	0,55	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %