JA HOLDING AS

3618 SKOLLENBORG

Finances

Return on Equity

−11,91 %

Current Ratio

53,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	319 000	776 000	1 087 000
Net Income	−14 902 000	11 814 000	39 370 000	14 204 000
Total Assets	138 289 000	157 693 000	139 621 000	113 324 000
Total Equity	125 154 000	139 906 000	136 743 000	106 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	319 000	776 000	1 087 000
Expenditure	862 000	817 000	1 056 000	1 114 000
Operating Profit	−377 000	−497 000	−280 000	−27 000
Financial Income	4 455 000	13 399 000	41 259 000	18 002 000
Financial Costs	18 981 000	1 088 000	1 024 000	2 024 000
Financial Balance	−14 526 000	12 311 000	40 235 000	15 978 000
Earnings Before Tax	−14 902 000	11 814 000	39 955 000	15 952 000
Tax	0	0	585 000	1 747 000
Net Income	−14 902 000	11 814 000	39 370 000	14 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 862 000	87 365 000	60 802 000	101 654 000
Total Current Assets	58 426 000	70 328 000	78 819 000	11 670 000
Total Assets	138 289 000	157 693 000	139 621 000	113 324 000
Total Retained Equity	124 554 000	139 456 000	136 293 000	106 073 000
Total Equity	125 154 000	139 906 000	136 743 000	106 523 000
Total Long-Term Debt	12 044 000	16 429 000	1 264 000	1 559 000
Total Current Debt	1 091 000	1 357 000	1 614 000	5 242 000
Total Equity and Debt	138 289 000	157 693 000	139 621 000	113 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	319 000	776 000	1 087 000
Other Income	0	0	0	0
Revenue	485 000	319 000	776 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	718 000	475 000	760 000	838 000
Depreciation	30 000	30 000	15 000	0
Impairment	0	0	0	0
Expenditure	862 000	817 000	1 056 000	1 114 000
Operating Profit	−377 000	−497 000	−280 000	−27 000
Financial Income	4 455 000	13 399 000	41 259 000	18 002 000
Financial Costs	18 981 000	1 088 000	1 024 000	2 024 000
Financial Balance	−14 526 000	12 311 000	40 235 000	15 978 000
Dividends	0	8 650 000	7 700 000	10 000 000
Net Income	−14 902 000	11 814 000	39 370 000	14 204 000

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	165 000	195 000	225 000	0
Total Tangible Assets	165 000	195 000	225 000	0
Total Fiancial Fixed Assets	79 697 000	87 170 000	60 577 000	101 654 000
Total Fixed Assets	79 862 000	87 365 000	60 802 000	101 654 000
Stock	437 000	437 000	114 000	0
Total Investments	57 652 000	65 147 000	59 973 000	7 289 000
Cash, Bank	171 000	2 905 000	2 608 000	1 386 000
Total Current Assets	58 426 000	70 328 000	78 819 000	11 670 000
Total Assets	138 289 000	157 693 000	139 621 000	113 324 000
Total Equity	125 154 000	139 906 000	136 743 000	106 523 000
Short-Term Group Debt	821 000	1 186 000	675 000	2 445 000
Total Long-Term Debt	12 044 000	16 429 000	1 264 000	1 559 000
Creditors	20 000	91 000	43 000	35 000
Unpaid Taxes	58 000	32 000	19 000	89 000
Dividends	0	8 650 000	7 700 000	10 000 000
Other Current Debt	192 000	48 000	292 000	1 142 000
Total Current Debt	1 091 000	1 357 000	1 614 000	5 242 000
Total Equity and Debt	138 289 000	157 693 000	139 621 000	113 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,91 %	8,44 %	28,79 %	13,33 %
Debt-to-Equity Ratio	0,1	0,12	0,01	0,01
Operating Profit Margin	−77,73 %	−155,8 %	−36,08 %	−2,48 %
Current Ratio	53,55	51,83	48,83	2,23
Quick Ratio	89,34	76,44	52,55	2,23
Equity Ratio	0,91	0,89	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %