JTR HOLDING AS

2815 GJØVIK

Finances

Return on Equity

−1,94 %

Current Ratio

133,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−181 000	2 899 000	1 610 000	−230 000
Total Assets	9 389 000	9 567 000	6 675 000	5 057 000
Total Equity	9 331 000	9 512 000	6 613 000	5 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	33 000	11 000	10 000
Operating Profit	−14 000	−33 000	−11 000	−10 000
Financial Income	448 000	3 034 000	1 948 000	189 000
Financial Costs	615 000	102 000	318 000	409 000
Financial Balance	−167 000	2 932 000	1 630 000	−220 000
Earnings Before Tax	−181 000	2 899 000	1 618 000	−230 000
Tax	0	0	8 000	0
Net Income	−181 000	2 899 000	1 610 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 626 000	1 626 000	1 626 000	1 626 000
Total Current Assets	7 763 000	7 941 000	5 049 000	3 431 000
Total Assets	9 389 000	9 567 000	6 675 000	5 057 000
Total Retained Equity	6 831 000	7 012 000	4 113 000	2 503 000
Total Equity	9 331 000	9 512 000	6 613 000	5 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	55 000	62 000	54 000
Total Equity and Debt	9 389 000	9 567 000	6 675 000	5 057 000

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	14 000	33 000	11 000	10 000
Operating Profit	−14 000	−33 000	−11 000	−10 000
Financial Income	448 000	3 034 000	1 948 000	189 000
Financial Costs	615 000	102 000	318 000	409 000
Financial Balance	−167 000	2 932 000	1 630 000	−220 000
Dividends	0	0	0	0
Net Income	−181 000	2 899 000	1 610 000	−230 000

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	1 626 000	1 626 000	1 626 000	1 626 000
Total Fixed Assets	1 626 000	1 626 000	1 626 000	1 626 000
Stock	0	0	0	0
Total Investments	6 427 000	7 045 000	4 931 000	3 209 000
Cash, Bank	1 335 000	896 000	118 000	221 000
Total Current Assets	7 763 000	7 941 000	5 049 000	3 431 000
Total Assets	9 389 000	9 567 000	6 675 000	5 057 000
Total Equity	9 331 000	9 512 000	6 613 000	5 003 000
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	0
Other Current Debt	58 000	55 000	54 000	54 000
Total Current Debt	58 000	55 000	62 000	54 000
Total Equity and Debt	9 389 000	9 567 000	6 675 000	5 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	30,48 %	24,35 %	−4,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	133,84	144,38	81,44	63,54
Quick Ratio	133,84	144,38	81,44	63,54
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-