JAN KJELL RUGTVEDT HOLDING AS

3960 STATHELLE

Finances

Return on Equity

3,98 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	2 000
Net Income	479 000	1 985 000	1 391 000	1 269 000
Total Assets	14 252 000	14 628 000	14 222 000	13 711 000
Total Equity	12 042 000	13 563 000	13 077 000	12 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	0	0	2 000
Expenditure	39 000	47 000	52 000	51 000
Operating Profit	161 000	−47 000	−52 000	−49 000
Financial Income	320 000	2 039 000	1 455 000	1 334 000
Financial Costs	0	0	0	0
Financial Balance	320 000	2 039 000	1 455 000	1 334 000
Earnings Before Tax	481 000	1 992 000	1 403 000	1 285 000
Tax	2 000	7 000	11 000	16 000
Net Income	479 000	1 985 000	1 391 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 532 000	11 359 000	11 237 000	1 756 000
Total Current Assets	1 720 000	3 269 000	2 985 000	11 955 000
Total Assets	14 252 000	14 628 000	14 222 000	13 711 000
Total Retained Equity	10 937 000	12 457 000	11 972 000	11 381 000
Total Equity	12 042 000	13 563 000	13 077 000	12 486 000
Total Long-Term Debt	160 000	209 000	259 000	322 000
Total Current Debt	2 050 000	857 000	886 000	903 000
Total Equity and Debt	14 252 000	14 628 000	14 222 000	13 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	0	0	2 000
Revenue	200 000	0	0	2 000
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	39 000	47 000	52 000	51 000
Operating Profit	161 000	−47 000	−52 000	−49 000
Financial Income	320 000	2 039 000	1 455 000	1 334 000
Financial Costs	0	0	0	0
Financial Balance	320 000	2 039 000	1 455 000	1 334 000
Dividends	2 000 000	800 000	800 000	1 300 000
Net Income	479 000	1 985 000	1 391 000	1 269 000

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	12 532 000	11 359 000	11 237 000	1 756 000
Total Fixed Assets	12 532 000	11 359 000	11 237 000	1 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	1 313 000	1 114 000	2 739 000
Total Current Assets	1 720 000	3 269 000	2 985 000	11 955 000
Total Assets	14 252 000	14 628 000	14 222 000	13 711 000
Total Equity	12 042 000	13 563 000	13 077 000	12 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	209 000	259 000	322 000
Creditors	0	0	11 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	800 000	800 000	1 300 000
Other Current Debt	0	800 000	800 000	800 000
Total Current Debt	2 050 000	857 000	886 000	903 000
Total Equity and Debt	14 252 000	14 628 000	14 222 000	13 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	14,64 %	10,64 %	10,16 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	80,5 %	-	-	−2 450 %
Current Ratio	0,84	3,81	3,37	13,24
Quick Ratio	0,84	3,81	3,37	13,24
Equity Ratio	0,84	0,93	0,92	0,91
Gross Profit Margin	100 %	-	-	100 %