JPS HOLDING AS

5109 HYLKJE

Finances

Return on Equity

−5,6 %

Current Ratio

251,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 606 000	3 999 000	3 161 000	4 312 000
Total Assets	28 782 000	37 267 000	33 769 000	30 623 000
Total Equity	28 684 000	37 190 000	33 191 000	30 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	90 000	39 000	20 000
Operating Profit	−15 000	−90 000	−39 000	−20 000
Financial Income	436 000	4 166 000	3 279 000	4 613 000
Financial Costs	1 971 000	0	0	187 000
Financial Balance	−1 535 000	4 166 000	3 279 000	4 426 000
Earnings Before Tax	−1 550 000	4 076 000	3 239 000	4 406 000
Tax	56 000	77 000	78 000	94 000
Net Income	−1 606 000	3 999 000	3 161 000	4 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 149 000	11 035 000	7 425 000	10 717 000
Total Current Assets	24 633 000	26 233 000	26 344 000	19 907 000
Total Assets	28 782 000	37 267 000	33 769 000	30 623 000
Total Retained Equity	28 550 000	37 056 000	33 057 000	30 396 000
Total Equity	28 684 000	37 190 000	33 191 000	30 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	77 000	578 000	94 000
Total Equity and Debt	28 782 000	37 267 000	33 769 000	30 623 000

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	15 000	90 000	39 000	20 000
Operating Profit	−15 000	−90 000	−39 000	−20 000
Financial Income	436 000	4 166 000	3 279 000	4 613 000
Financial Costs	1 971 000	0	0	187 000
Financial Balance	−1 535 000	4 166 000	3 279 000	4 426 000
Dividends	0	0	500 000	0
Net Income	−1 606 000	3 999 000	3 161 000	4 312 000

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	4 149 000	11 035 000	7 425 000	10 717 000
Total Fixed Assets	4 149 000	11 035 000	7 425 000	10 717 000
Stock	0	0	0	0
Total Investments	17 644 000	12 901 000	8 055 000	7 464 000
Cash, Bank	6 989 000	90 000	2 913 000	240 000
Total Current Assets	24 633 000	26 233 000	26 344 000	19 907 000
Total Assets	28 782 000	37 267 000	33 769 000	30 623 000
Total Equity	28 684 000	37 190 000	33 191 000	30 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	42 000	0	0	0
Total Current Debt	98 000	77 000	578 000	94 000
Total Equity and Debt	28 782 000	37 267 000	33 769 000	30 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	10,75 %	9,52 %	14,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	251,36	340,69	45,58	211,78
Quick Ratio	251,36	340,69	45,58	211,78
Equity Ratio	1	1	0,98	1
Gross Profit Margin	-	-	-	-