JR HOLDING AS

5232 PARADIS

Finances

Return on Equity

38,36 %

Current Ratio

24,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 535 000	1 520 000	1 320 000
Net Income	6 730 000	6 173 000	4 908 000	4 288 000
Total Assets	18 284 000	14 098 000	16 024 000	11 921 000
Total Equity	17 544 000	13 714 000	14 042 000	10 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 535 000	1 520 000	1 320 000
Expenditure	969 000	795 000	332 000	913 000
Operating Profit	591 000	740 000	1 188 000	407 000
Financial Income	6 323 000	5 605 000	3 993 000	3 977 000
Financial Costs	35 000	0	0	1 000
Financial Balance	6 288 000	5 605 000	3 993 000	3 976 000
Earnings Before Tax	6 879 000	6 345 000	5 181 000	4 383 000
Tax	149 000	173 000	272 000	95 000
Net Income	6 730 000	6 173 000	4 908 000	4 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	430 000	430 000	430 000
Total Current Assets	17 827 000	13 668 000	15 594 000	11 491 000
Total Assets	18 284 000	14 098 000	16 024 000	11 921 000
Total Retained Equity	17 382 000	13 552 000	13 880 000	10 471 000
Total Equity	17 544 000	13 714 000	14 042 000	10 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	383 000	1 982 000	1 287 000
Total Equity and Debt	18 284 000	14 098 000	16 024 000	11 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 535 000	1 520 000	1 320 000
Other Income	0	0	0	0
Revenue	1 560 000	1 535 000	1 520 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	907 000	733 000	276 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	969 000	795 000	332 000	913 000
Operating Profit	591 000	740 000	1 188 000	407 000
Financial Income	6 323 000	5 605 000	3 993 000	3 977 000
Financial Costs	35 000	0	0	1 000
Financial Balance	6 288 000	5 605 000	3 993 000	3 976 000
Dividends	2 900 000	6 500 000	1 500 000	1 000 000
Net Income	6 730 000	6 173 000	4 908 000	4 288 000

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	457 000	430 000	430 000	430 000
Total Fixed Assets	457 000	430 000	430 000	430 000
Stock	0	0	0	0
Total Investments	684 000	719 000	0	0
Cash, Bank	9 642 000	7 093 000	10 763 000	5 626 000
Total Current Assets	17 827 000	13 668 000	15 594 000	11 491 000
Total Assets	18 284 000	14 098 000	16 024 000	11 921 000
Total Equity	17 544 000	13 714 000	14 042 000	10 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	−10 000
Unpaid Taxes	94 000	133 000	176 000	114 000
Dividends	2 900 000	6 500 000	1 500 000	1 000 000
Other Current Debt	95 000	77 000	32 000	88 000
Total Current Debt	740 000	383 000	1 982 000	1 287 000
Total Equity and Debt	18 284 000	14 098 000	16 024 000	11 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,36 %	45,01 %	34,95 %	40,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,88 %	48,21 %	78,16 %	30,83 %
Current Ratio	24,09	35,69	7,87	8,93
Quick Ratio	24,09	35,69	7,87	8,93
Equity Ratio	0,96	0,97	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %