JØRN SUNDLAND HOLDING AS

7060 CHARLOTTENLUND

Finances

Return on Equity

1,44 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	236 000	0	0
Net Income	183 000	211 000	209 000	2 215 000
Total Assets	17 709 000	19 337 000	17 887 000	20 778 000
Total Equity	12 722 000	12 539 000	16 328 000	17 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	236 000	0	0
Expenditure	23 000	176 000	29 000	31 000
Operating Profit	−23 000	60 000	−29 000	−31 000
Financial Income	257 000	211 000	296 000	2 306 000
Financial Costs	0	0	0	0
Financial Balance	257 000	211 000	296 000	2 306 000
Earnings Before Tax	234 000	271 000	267 000	2 275 000
Tax	52 000	60 000	59 000	61 000
Net Income	183 000	211 000	209 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 150 000	2 150 000	2 150 000	2 150 000
Total Current Assets	15 559 000	17 187 000	15 737 000	18 628 000
Total Assets	17 709 000	19 337 000	17 887 000	20 778 000
Total Retained Equity	10 702 000	10 519 000	14 308 000	15 599 000
Total Equity	12 722 000	12 539 000	16 328 000	17 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 987 000	6 798 000	1 559 000	3 159 000
Total Equity and Debt	17 709 000	19 337 000	17 887 000	20 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	236 000	0	0
Other Income	0	0	0	0
Revenue	0	236 000	0	0
Cost of Goods Sold	0	134 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	176 000	29 000	31 000
Operating Profit	−23 000	60 000	−29 000	−31 000
Financial Income	257 000	211 000	296 000	2 306 000
Financial Costs	0	0	0	0
Financial Balance	257 000	211 000	296 000	2 306 000
Dividends	0	4 000 000	1 500 000	1 000 000
Net Income	183 000	211 000	209 000	2 215 000

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	2 150 000	2 150 000	2 150 000	2 150 000
Total Fixed Assets	2 150 000	2 150 000	2 150 000	2 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 471 000	2 828 000	2 069 000
Total Current Assets	15 559 000	17 187 000	15 737 000	18 628 000
Total Assets	17 709 000	19 337 000	17 887 000	20 778 000
Total Equity	12 722 000	12 539 000	16 328 000	17 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	1 500 000	1 000 000
Other Current Debt	4 935 000	2 735 000	0	2 098 000
Total Current Debt	4 987 000	6 798 000	1 559 000	3 159 000
Total Equity and Debt	17 709 000	19 337 000	17 887 000	20 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	1,68 %	1,28 %	12,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	25,42 %	-	-
Current Ratio	3,12	2,53	10,09	5,9
Quick Ratio	3,12	2,53	10,09	5,9
Equity Ratio	0,72	0,65	0,91	0,85
Gross Profit Margin	-	43,22 %	-	-