company

JALI HOLDING AS

5545 VORMEDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

51,11 %

Current Ratio

73,92

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	61 000	0
Net Income	1 104 000	713 000	1 041 000	−193 000
Total Assets	2 184 000	2 100 000	2 178 000	2 277 000
Total Equity	2 160 000	1 156 000	942 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	61 000	0
Expenditure	153 000	84 000	53 000	606 000
Operating Profit	−153 000	−84 000	8 000	−606 000
Financial Income	1 474 000	1 069 000	1 331 000	557 000
Financial Costs	230 000	55 000	4 000	75 000
Financial Balance	1 244 000	1 014 000	1 327 000	482 000
Earnings Before Tax	1 091 000	930 000	1 335 000	−123 000
Tax	−13 000	217 000	294 000	70 000
Net Income	1 104 000	713 000	1 041 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	994 000	1 060 000	959 000
Total Current Assets	1 848 000	1 106 000	1 118 000	1 318 000
Total Assets	2 184 000	2 100 000	2 178 000	2 277 000
Total Retained Equity	1 458 000	454 000	241 000	0
Total Equity	2 160 000	1 156 000	942 000	701 000
Total Long-Term Debt	0	13 000	16 000	452 000
Total Current Debt	25 000	931 000	1 220 000	1 124 000
Total Equity and Debt	2 184 000	2 100 000	2 178 000	2 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	61 000	0
Revenue	0	0	61 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	21 000
Depreciation	34 000	6 000	19 000	116 000
Impairment	0	0	0	0
Expenditure	153 000	84 000	53 000	606 000
Operating Profit	−153 000	−84 000	8 000	−606 000
Financial Income	1 474 000	1 069 000	1 331 000	557 000
Financial Costs	230 000	55 000	4 000	75 000
Financial Balance	1 244 000	1 014 000	1 327 000	482 000
Dividends	100 000	500 000	800 000	300 000
Net Income	1 104 000	713 000	1 041 000	−193 000

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	261 000	39 000	0	309 000
Total Tangible Assets	261 000	39 000	0	309 000
Total Fiancial Fixed Assets	75 000	955 000	1 060 000	650 000
Total Fixed Assets	336 000	994 000	1 060 000	959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 785 000	29 000	45 000	631 000
Total Current Assets	1 848 000	1 106 000	1 118 000	1 318 000
Total Assets	2 184 000	2 100 000	2 178 000	2 277 000
Total Equity	2 160 000	1 156 000	942 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	16 000	452 000
Creditors	14 000	1 000	0	2 000
Unpaid Taxes	0	0	0	3 000
Dividends	100 000	500 000	800 000	300 000
Other Current Debt	11 000	211 000	131 000	741 000
Total Current Debt	25 000	931 000	1 220 000	1 124 000
Total Equity and Debt	2 184 000	2 100 000	2 178 000	2 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,11 %	61,68 %	110,51 %	−27,53 %
Debt-to-Equity Ratio	0	0,01	0,02	0,64
Operating Profit Margin	-	-	13,11 %	-
Current Ratio	73,92	1,19	0,92	1,17
Quick Ratio	73,92	1,19	0,92	1,17
Equity Ratio	0,99	0,55	0,43	0,31
Gross Profit Margin	-	-	100 %	-

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