OLE JONNY JORDE HOLDING AS

3579 TORPO

Finances

Return on Equity

6,16 %

Current Ratio

12,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	510 000	13 000	46 000	582 000
Total Assets	8 779 000	8 769 000	10 767 000	11 229 000
Total Equity	8 276 000	8 765 000	8 753 000	10 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	20 000	24 000	23 000
Operating Profit	−25 000	−20 000	−24 000	−23 000
Financial Income	538 000	36 000	83 000	628 000
Financial Costs	0	0	0	0
Financial Balance	538 000	36 000	83 000	628 000
Earnings Before Tax	513 000	16 000	60 000	605 000
Tax	3 000	4 000	13 000	23 000
Net Income	510 000	13 000	46 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 709 000	2 709 000	2 709 000	2 709 000
Total Current Assets	6 069 000	6 059 000	8 058 000	8 520 000
Total Assets	8 779 000	8 769 000	10 767 000	11 229 000
Total Retained Equity	7 036 000	7 525 000	7 513 000	9 466 000
Total Equity	8 276 000	8 765 000	8 753 000	10 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	4 000	2 015 000	523 000
Total Equity and Debt	8 779 000	8 769 000	10 767 000	11 229 000

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	25 000	20 000	24 000	23 000
Operating Profit	−25 000	−20 000	−24 000	−23 000
Financial Income	538 000	36 000	83 000	628 000
Financial Costs	0	0	0	0
Financial Balance	538 000	36 000	83 000	628 000
Dividends	500 000	0	2 000 000	500 000
Net Income	510 000	13 000	46 000	582 000

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	2 709 000	2 709 000	2 709 000	2 709 000
Total Fixed Assets	2 709 000	2 709 000	2 709 000	2 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 719 000	3 569 000	7 220 000	7 147 000
Total Current Assets	6 069 000	6 059 000	8 058 000	8 520 000
Total Assets	8 779 000	8 769 000	10 767 000	11 229 000
Total Equity	8 276 000	8 765 000	8 753 000	10 706 000
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	500 000	0	2 000 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	503 000	4 000	2 015 000	523 000
Total Equity and Debt	8 779 000	8 769 000	10 767 000	11 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	0,15 %	0,53 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,07	1 514,75	4	16,29
Quick Ratio	12,07	1 514,75	4	16,29
Equity Ratio	0,94	1	0,81	0,95
Gross Profit Margin	-	-	-	-