JHU AS

1540 VESTBY

Finances

Return on Equity

19,46 %

Current Ratio

65,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	100 000	334 000	17 000	44 000
Total Assets	521 000	436 000	146 000	129 000
Total Equity	514 000	413 000	79 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	7 000	6 000
Operating Profit	−8 000	−9 000	−7 000	−6 000
Financial Income	150 000	343 000	25 000	50 000
Financial Costs	42 000	0	0	0
Financial Balance	108 000	343 000	25 000	50 000
Earnings Before Tax	100 000	334 000	17 000	44 000
Tax	0	0	0	0
Net Income	100 000	334 000	17 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	521 000	436 000	146 000	129 000
Total Assets	521 000	436 000	146 000	129 000
Total Retained Equity	484 000	383 000	49 000	32 000
Total Equity	514 000	413 000	79 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	23 000	67 000	67 000
Total Equity and Debt	521 000	436 000	146 000	129 000

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	8 000	9 000	7 000	6 000
Operating Profit	−8 000	−9 000	−7 000	−6 000
Financial Income	150 000	343 000	25 000	50 000
Financial Costs	42 000	0	0	0
Financial Balance	108 000	343 000	25 000	50 000
Dividends	0	0	0	50 000
Net Income	100 000	334 000	17 000	44 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	319 000	286 000	144 000	0
Cash, Bank	19 000	0	3 000	79 000
Total Current Assets	521 000	436 000	146 000	129 000
Total Assets	521 000	436 000	146 000	129 000
Total Equity	514 000	413 000	79 000	62 000
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	0	50 000
Other Current Debt	8 000	23 000	67 000	17 000
Total Current Debt	8 000	23 000	67 000	67 000
Total Equity and Debt	521 000	436 000	146 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,46 %	80,87 %	21,52 %	70,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	65,13	18,96	2,18	1,93
Quick Ratio	65,13	18,96	2,18	1,93
Equity Ratio	0,99	0,95	0,54	0,48
Gross Profit Margin	-	-	-	-