JØL HOLDING AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

11,8 %

Current Ratio

49,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 214 000	2 118 000	232 000	3 677 000
Total Assets	44 807 000	39 848 000	38 472 000	38 863 000
Total Equity	44 174 000	39 458 000	37 339 000	38 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	259 000	238 000	153 000
Operating Profit	−265 000	−259 000	−238 000	−153 000
Financial Income	8 020 000	2 815 000	2 233 000	4 540 000
Financial Costs	2 517 000	51 000	1 636 000	633 000
Financial Balance	5 503 000	2 764 000	597 000	3 907 000
Earnings Before Tax	5 238 000	2 505 000	359 000	3 754 000
Tax	24 000	387 000	126 000	77 000
Net Income	5 214 000	2 118 000	232 000	3 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 748 000	10 423 000	9 856 000	10 626 000
Total Current Assets	31 058 000	29 425 000	28 615 000	28 237 000
Total Assets	44 807 000	39 848 000	38 472 000	38 863 000
Total Retained Equity	40 000 000	35 284 000	33 166 000	34 614 000
Total Equity	44 174 000	39 458 000	37 339 000	38 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	390 000	1 132 000	76 000
Total Equity and Debt	44 807 000	39 848 000	38 472 000	38 863 000

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	265 000	259 000	238 000	153 000
Operating Profit	−265 000	−259 000	−238 000	−153 000
Financial Income	8 020 000	2 815 000	2 233 000	4 540 000
Financial Costs	2 517 000	51 000	1 636 000	633 000
Financial Balance	5 503 000	2 764 000	597 000	3 907 000
Dividends	498 000	0	1 000 000	0
Net Income	5 214 000	2 118 000	232 000	3 677 000

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	13 748 000	10 423 000	9 856 000	10 626 000
Total Fixed Assets	13 748 000	10 423 000	9 856 000	10 626 000
Stock	0	0	0	0
Total Investments	29 825 000	27 508 000	25 373 000	26 842 000
Cash, Bank	980 000	420 000	2 310 000	697 000
Total Current Assets	31 058 000	29 425 000	28 615 000	28 237 000
Total Assets	44 807 000	39 848 000	38 472 000	38 863 000
Total Equity	44 174 000	39 458 000	37 339 000	38 787 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	6 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	498 000	0	1 000 000	0
Other Current Debt	0	0	1 000 000	0
Total Current Debt	633 000	390 000	1 132 000	76 000
Total Equity and Debt	44 807 000	39 848 000	38 472 000	38 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	5,37 %	0,62 %	9,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,06	75,45	25,28	371,54
Quick Ratio	49,06	75,45	25,28	371,54
Equity Ratio	0,99	0,99	0,97	1
Gross Profit Margin	-	-	-	-