JH HOLDING AS

4103 JØRPELAND

Finances

Return on Equity

64,12 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Net Income	3 448 000	4 391 000	5 030 000	858 000
Total Assets	9 399 000	7 081 000	7 900 000	3 910 000
Total Equity	5 377 000	5 929 000	7 288 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	0	0
Expenditure	42 000	44 000	63 000	242 000
Operating Profit	18 000	−44 000	−63 000	−242 000
Financial Income	3 434 000	4 438 000	5 300 000	1 225 000
Financial Costs	0	0	3 000	0
Financial Balance	3 434 000	4 438 000	5 297 000	1 225 000
Earnings Before Tax	3 452 000	4 394 000	5 234 000	983 000
Tax	4 000	3 000	204 000	125 000
Net Income	3 448 000	4 391 000	5 030 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	2 600 000	2 600 000	2 600 000
Total Current Assets	8 099 000	4 481 000	5 300 000	1 310 000
Total Assets	9 399 000	7 081 000	7 900 000	3 910 000
Total Retained Equity	5 325 000	5 877 000	7 212 000	2 182 000
Total Equity	5 377 000	5 929 000	7 288 000	2 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 022 000	1 152 000	612 000	1 651 000
Total Equity and Debt	9 399 000	7 081 000	7 900 000	3 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	0	0	0
Other Income	0	0	0	0
Revenue	60 000	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	42 000	44 000	63 000	242 000
Operating Profit	18 000	−44 000	−63 000	−242 000
Financial Income	3 434 000	4 438 000	5 300 000	1 225 000
Financial Costs	0	0	3 000	0
Financial Balance	3 434 000	4 438 000	5 297 000	1 225 000
Dividends	4 000 000	0	0	152 000
Net Income	3 448 000	4 391 000	5 030 000	858 000

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	1 300 000	2 600 000	2 600 000	2 600 000
Total Fixed Assets	1 300 000	2 600 000	2 600 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 404 000	43 000	0	185 000
Total Current Assets	8 099 000	4 481 000	5 300 000	1 310 000
Total Assets	9 399 000	7 081 000	7 900 000	3 910 000
Total Equity	5 377 000	5 929 000	7 288 000	2 258 000
Short-Term Group Debt	0	1 147 000	53 000	1 192 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	3 000	111 000
Unpaid Taxes	14 000	0	0	0
Dividends	4 000 000	0	0	152 000
Other Current Debt	0	0	353 000	71 000
Total Current Debt	4 022 000	1 152 000	612 000	1 651 000
Total Equity and Debt	9 399 000	7 081 000	7 900 000	3 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,12 %	74,06 %	69,02 %	38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30 %	-	-	-
Current Ratio	2,01	3,89	8,66	0,79
Quick Ratio	2,01	3,89	8,66	0,79
Equity Ratio	0,57	0,84	0,92	0,58
Gross Profit Margin	100 %	-	-	-

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