JAHEKA HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

39,26 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	604 000	665 000	600 000
Net Income	1 571 000	1 915 000	1 120 000	−276 000
Total Assets	6 073 000	4 483 000	8 056 000	7 000 000
Total Equity	4 002 000	2 151 000	1 746 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	604 000	665 000	600 000
Expenditure	42 000	167 000	394 000	316 000
Operating Profit	165 000	437 000	271 000	284 000
Financial Income	1 767 000	2 325 000	1 284 000	0
Financial Costs	−59 000	291 000	211 000	560 000
Financial Balance	1 826 000	2 034 000	1 073 000	−560 000
Earnings Before Tax	1 990 000	2 471 000	1 345 000	−276 000
Tax	420 000	556 000	225 000	0
Net Income	1 571 000	1 915 000	1 120 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 862 000	1 120 000	6 551 000	6 730 000
Total Current Assets	3 211 000	3 363 000	1 506 000	270 000
Total Assets	6 073 000	4 483 000	8 056 000	7 000 000
Total Retained Equity	3 428 000	1 857 000	1 172 000	52 000
Total Equity	4 002 000	2 151 000	1 746 000	626 000
Total Long-Term Debt	7 000	0	5 666 000	5 767 000
Total Current Debt	2 064 000	2 331 000	644 000	607 000
Total Equity and Debt	6 073 000	4 483 000	8 056 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	207 000	604 000	653 000	600 000
Revenue	207 000	604 000	665 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	179 000	179 000
Impairment	0	0	0	0
Expenditure	42 000	167 000	394 000	316 000
Operating Profit	165 000	437 000	271 000	284 000
Financial Income	1 767 000	2 325 000	1 284 000	0
Financial Costs	−59 000	291 000	211 000	560 000
Financial Balance	1 826 000	2 034 000	1 073 000	−560 000
Dividends	0	1 230 000	0	0
Net Income	1 571 000	1 915 000	1 120 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 462 000	5 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	5 473 000	5 653 000
Total Fiancial Fixed Assets	2 850 000	1 108 000	1 078 000	1 078 000
Total Fixed Assets	2 862 000	1 120 000	6 551 000	6 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	1 219 000	29 000	69 000
Total Current Assets	3 211 000	3 363 000	1 506 000	270 000
Total Assets	6 073 000	4 483 000	8 056 000	7 000 000
Total Equity	4 002 000	2 151 000	1 746 000	626 000
Short-Term Group Debt	1 513 000	321 000	450 000	450 000
Total Long-Term Debt	7 000	0	5 666 000	5 767 000
Creditors	0	24 000	8 000	3 000
Unpaid Taxes	45 000	130 000	8 000	23 000
Dividends	0	1 230 000	0	0
Other Current Debt	505 000	59 000	75 000	131 000
Total Current Debt	2 064 000	2 331 000	644 000	607 000
Total Equity and Debt	6 073 000	4 483 000	8 056 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	89,03 %	64,15 %	−44,09 %
Debt-to-Equity Ratio	0	0	3,25	9,21
Operating Profit Margin	79,71 %	72,35 %	40,75 %	47,33 %
Current Ratio	1,56	1,44	2,34	0,44
Quick Ratio	1,56	1,44	2,34	0,44
Equity Ratio	0,66	0,48	0,22	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %