JHA HOLDING AS

4632 KRISTIANSAND S

Finances

Return on Equity

551,43 %

Current Ratio

0,11

Debt-to-Equity Ratio

37,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	2 350 000	222 000	101 000
Net Income	772 000	−216 000	−184 000	338 000
Total Assets	11 996 000	12 018 000	13 906 000	22 344 000
Total Equity	140 000	2 268 000	4 671 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	2 350 000	222 000	101 000
Expenditure	1 115 000	642 000	468 000	759 000
Operating Profit	−745 000	1 709 000	−246 000	−657 000
Financial Income	2 330 000	323 000	411 000	1 875 000
Financial Costs	1 035 000	1 924 000	402 000	959 000
Financial Balance	1 295 000	−1 601 000	9 000	916 000
Earnings Before Tax	551 000	108 000	−237 000	259 000
Tax	−221 000	324 000	−52 000	−79 000
Net Income	772 000	−216 000	−184 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 290 000	10 327 000	13 517 000	21 336 000
Total Current Assets	706 000	1 690 000	389 000	1 008 000
Total Assets	11 996 000	12 018 000	13 906 000	22 344 000
Total Retained Equity	40 000	2 168 000	4 571 000	4 756 000
Total Equity	140 000	2 268 000	4 671 000	4 855 000
Total Long-Term Debt	5 301 000	3 790 000	3 919 000	12 535 000
Total Current Debt	6 556 000	5 960 000	5 316 000	4 954 000
Total Equity and Debt	11 996 000	12 018 000	13 906 000	22 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	1 140 000	269 000	101 000
Other Income	50 000	1 210 000	−47 000	0
Revenue	370 000	2 350 000	222 000	101 000
Cost of Goods Sold	7 000	0	6 000	0
Salary Costs	28 000	17 000	9 000	16 000
Depreciation	218 000	61 000	104 000	64 000
Impairment	0	0	0	0
Expenditure	1 115 000	642 000	468 000	759 000
Operating Profit	−745 000	1 709 000	−246 000	−657 000
Financial Income	2 330 000	323 000	411 000	1 875 000
Financial Costs	1 035 000	1 924 000	402 000	959 000
Financial Balance	1 295 000	−1 601 000	9 000	916 000
Dividends	2 900 000	2 187 000	0	0
Net Income	772 000	−216 000	−184 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 390 000	1 168 000	1 493 000	1 440 000
Real Eastate	2 429 000	2 363 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	855 000	1 073 000	603 000	106 000
Total Tangible Assets	3 284 000	3 436 000	603 000	106 000
Total Fiancial Fixed Assets	6 617 000	5 723 000	11 422 000	19 790 000
Total Fixed Assets	11 290 000	10 327 000	13 517 000	21 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	2 000
Total Current Assets	706 000	1 690 000	389 000	1 008 000
Total Assets	11 996 000	12 018 000	13 906 000	22 344 000
Total Equity	140 000	2 268 000	4 671 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 301 000	3 790 000	3 919 000	12 535 000
Creditors	47 000	55 000	−17 000	137 000
Unpaid Taxes	−9 000	4 000	2 000	1 000
Dividends	2 900 000	2 187 000	0	0
Other Current Debt	3 963 000	3 005 000	2 376 000	1 930 000
Total Current Debt	6 556 000	5 960 000	5 316 000	4 954 000
Total Equity and Debt	11 996 000	12 018 000	13 906 000	22 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	551,43 %	−9,52 %	−3,94 %	6,96 %
Debt-to-Equity Ratio	37,86	1,67	0,84	2,58
Operating Profit Margin	−201,35 %	72,72 %	−110,81 %	−650,5 %
Current Ratio	0,11	0,28	0,07	0,2
Quick Ratio	0,11	0,28	0,07	0,2
Equity Ratio	0,01	0,19	0,34	0,22
Gross Profit Margin	98,11 %	100 %	97,3 %	100 %