JENNY HOLDING AS

1367 SNARØYA

Finances

Return on Equity

216,33 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 120 000	−48 000	−62 000	−27 000
Total Assets	5 079 000	2 397 000	4 970 000	4 945 000
Total Equity	2 829 000	709 000	3 757 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	46 000	40 000	41 000
Operating Profit	−32 000	−46 000	−40 000	−41 000
Financial Income	6 164 000	0	14 000	14 000
Financial Costs	12 000	2 000	37 000	0
Financial Balance	6 152 000	−2 000	−23 000	14 000
Earnings Before Tax	6 120 000	−48 000	−62 000	−27 000
Tax	0	0	0	0
Net Income	6 120 000	−48 000	−62 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	1 854 000	4 841 000	4 933 000
Total Current Assets	3 225 000	543 000	129 000	13 000
Total Assets	5 079 000	2 397 000	4 970 000	4 945 000
Total Retained Equity	2 729 000	609 000	3 657 000	4 719 000
Total Equity	2 829 000	709 000	3 757 000	4 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 250 000	1 688 000	1 213 000	126 000
Total Equity and Debt	5 079 000	2 397 000	4 970 000	4 945 000

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	32 000	46 000	40 000	41 000
Operating Profit	−32 000	−46 000	−40 000	−41 000
Financial Income	6 164 000	0	14 000	14 000
Financial Costs	12 000	2 000	37 000	0
Financial Balance	6 152 000	−2 000	−23 000	14 000
Dividends	4 000 000	3 000 000	1 000 000	940 000
Net Income	6 120 000	−48 000	−62 000	−27 000

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	1 854 000	1 854 000	4 841 000	4 933 000
Total Fixed Assets	1 854 000	1 854 000	4 841 000	4 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 641 000	543 000	129 000	13 000
Total Current Assets	3 225 000	543 000	129 000	13 000
Total Assets	5 079 000	2 397 000	4 970 000	4 945 000
Total Equity	2 829 000	709 000	3 757 000	4 819 000
Short-Term Group Debt	2 110 000	1 594 000	1 094 000	94 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	24 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	1 000 000	940 000
Other Current Debt	138 000	93 000	94 000	27 000
Total Current Debt	2 250 000	1 688 000	1 213 000	126 000
Total Equity and Debt	5 079 000	2 397 000	4 970 000	4 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,33 %	−6,77 %	−1,65 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	0,32	0,11	0,1
Quick Ratio	1,43	0,32	0,11	0,1
Equity Ratio	0,56	0,3	0,76	0,97
Gross Profit Margin	-	-	-	-