JIN HOLDING AS

1640 RÅDE

Finances

Return on Equity

1,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	20 000
Net Income	−10 000	−3 000	5 000	55 000
Total Assets	271 000	277 000	271 000	264 000
Total Equity	−893 000	−882 000	−880 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	20 000
Expenditure	14 000	12 000	14 000	13 000
Operating Profit	6 000	8 000	6 000	7 000
Financial Income	0	0	0	60 000
Financial Costs	19 000	12 000	0	13 000
Financial Balance	−19 000	−12 000	0	47 000
Earnings Before Tax	−13 000	−4 000	6 000	54 000
Tax	−3 000	−1 000	1 000	−1 000
Net Income	−10 000	−3 000	5 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	263 000	262 000	264 000
Total Current Assets	6 000	14 000	8 000	0
Total Assets	271 000	277 000	271 000	264 000
Total Retained Equity	−1 124 000	−1 114 000	−1 111 000	−1 116 000
Total Equity	−893 000	−882 000	−880 000	−884 000
Total Long-Term Debt	1 164 000	0	0	0
Total Current Debt	0	1 160 000	1 150 000	1 148 000
Total Equity and Debt	271 000	277 000	271 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	20 000	20 000
Other Income	0	0	0	0
Revenue	20 000	20 000	20 000	20 000
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	14 000	12 000	14 000	13 000
Operating Profit	6 000	8 000	6 000	7 000
Financial Income	0	0	0	60 000
Financial Costs	19 000	12 000	0	13 000
Financial Balance	−19 000	−12 000	0	47 000
Dividends	0	0	0	0
Net Income	−10 000	−3 000	5 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	248 000	247 000	249 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	266 000	263 000	262 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	8 000	0
Total Current Assets	6 000	14 000	8 000	0
Total Assets	271 000	277 000	271 000	264 000
Total Equity	−893 000	−882 000	−880 000	−884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 160 000	1 148 000	1 148 000
Total Current Debt	0	1 160 000	1 150 000	1 148 000
Total Equity and Debt	271 000	277 000	271 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	0,34 %	−0,57 %	−6,22 %
Debt-to-Equity Ratio	−1,3	−0	−0	−0
Operating Profit Margin	30 %	40 %	30 %	35 %
Current Ratio	-	0,01	0,01	0
Quick Ratio	-	0,01	0,01	0
Equity Ratio	−3,3	−3,18	−3,25	−3,35
Gross Profit Margin	100 %	100 %	100 %	100 %