JTO HOLDING AS

4920 STAUBØ

Finances

Return on Equity

24,52 %

Current Ratio

305,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 511 000	7 517 000	1 865 000	1 711 000
Total Assets	6 171 000	4 663 000	5 224 000	3 848 000
Total Equity	6 163 000	4 652 000	3 086 000	3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	39 000	35 000	62 000
Operating Profit	−45 000	−39 000	−35 000	−62 000
Financial Income	2 002 000	7 672 000	1 911 000	1 794 000
Financial Costs	446 000	115 000	10 000	21 000
Financial Balance	1 556 000	7 557 000	1 901 000	1 773 000
Earnings Before Tax	1 511 000	7 517 000	1 865 000	1 711 000
Tax	0	0	0	0
Net Income	1 511 000	7 517 000	1 865 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 727 000	2 757 000	2 458 000	2 943 000
Total Current Assets	2 444 000	1 906 000	2 766 000	904 000
Total Assets	6 171 000	4 663 000	5 224 000	3 848 000
Total Retained Equity	4 798 000	3 288 000	1 771 000	1 905 000
Total Equity	6 163 000	4 652 000	3 086 000	3 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	10 000	2 138 000	627 000
Total Equity and Debt	6 171 000	4 663 000	5 224 000	3 848 000

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	45 000	39 000	35 000	62 000
Operating Profit	−45 000	−39 000	−35 000	−62 000
Financial Income	2 002 000	7 672 000	1 911 000	1 794 000
Financial Costs	446 000	115 000	10 000	21 000
Financial Balance	1 556 000	7 557 000	1 901 000	1 773 000
Dividends	0	0	2 000 000	0
Net Income	1 511 000	7 517 000	1 865 000	1 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	207 000	207 000	207 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	207 000	207 000	207 000	0
Total Fiancial Fixed Assets	3 520 000	2 550 000	2 251 000	2 943 000
Total Fixed Assets	3 727 000	2 757 000	2 458 000	2 943 000
Stock	0	0	0	0
Total Investments	1 875 000	0	0	0
Cash, Bank	569 000	1 906 000	2 766 000	260 000
Total Current Assets	2 444 000	1 906 000	2 766 000	904 000
Total Assets	6 171 000	4 663 000	5 224 000	3 848 000
Total Equity	6 163 000	4 652 000	3 086 000	3 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	8 000	10 000	136 000	627 000
Total Current Debt	8 000	10 000	2 138 000	627 000
Total Equity and Debt	6 171 000	4 663 000	5 224 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	161,59 %	60,43 %	53,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	305,5	190,6	1,29	1,44
Quick Ratio	305,5	190,6	1,29	1,44
Equity Ratio	1	1	0,59	0,84
Gross Profit Margin	-	-	-	-