J D HOLDING AS

4360 VARHAUG

Finances

Return on Equity

3,71 %

Current Ratio

16,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 394 000	6 503 000	1 926 000	46 654 000
Total Assets	65 049 000	66 299 000	58 285 000	57 843 000
Total Equity	64 464 000	63 023 000	57 220 000	56 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	79 000	28 000	356 000
Operating Profit	−113 000	−79 000	−28 000	−356 000
Financial Income	3 688 000	6 826 000	2 071 000	47 343 000
Financial Costs	1 053 000	123 000	53 000	185 000
Financial Balance	2 635 000	6 703 000	2 018 000	47 158 000
Earnings Before Tax	2 522 000	6 625 000	1 990 000	46 801 000
Tax	128 000	122 000	64 000	147 000
Net Income	2 394 000	6 503 000	1 926 000	46 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 465 000	61 126 000	47 715 000	39 191 000
Total Current Assets	9 585 000	5 173 000	10 569 000	18 652 000
Total Assets	65 049 000	66 299 000	58 285 000	57 843 000
Total Retained Equity	64 354 000	62 913 000	57 110 000	56 183 000
Total Equity	64 464 000	63 023 000	57 220 000	56 293 000
Total Long-Term Debt	0	2 450 000	0	0
Total Current Debt	585 000	826 000	1 065 000	1 550 000
Total Equity and Debt	65 049 000	66 299 000	58 285 000	57 843 000

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	113 000	79 000	28 000	356 000
Operating Profit	−113 000	−79 000	−28 000	−356 000
Financial Income	3 688 000	6 826 000	2 071 000	47 343 000
Financial Costs	1 053 000	123 000	53 000	185 000
Financial Balance	2 635 000	6 703 000	2 018 000	47 158 000
Dividends	500 000	0	1 000 000	5 800 000
Net Income	2 394 000	6 503 000	1 926 000	46 654 000

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	55 465 000	61 126 000	47 715 000	39 191 000
Total Fixed Assets	55 465 000	61 126 000	47 715 000	39 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 013 000	5 173 000	10 569 000	18 652 000
Total Current Assets	9 585 000	5 173 000	10 569 000	18 652 000
Total Assets	65 049 000	66 299 000	58 285 000	57 843 000
Total Equity	64 464 000	63 023 000	57 220 000	56 293 000
Short-Term Group Debt	580 000	821 000	0	0
Total Long-Term Debt	0	2 450 000	0	0
Creditors	5 000	3 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	1 000 000	5 800 000
Other Current Debt	0	2 000	0	0
Total Current Debt	585 000	826 000	1 065 000	1 550 000
Total Equity and Debt	65 049 000	66 299 000	58 285 000	57 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	10,32 %	3,37 %	82,88 %
Debt-to-Equity Ratio	0	0,04	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,38	6,26	9,92	12,03
Quick Ratio	16,38	6,26	9,92	12,03
Equity Ratio	0,99	0,95	0,98	0,97
Gross Profit Margin	-	-	-	-