JIRA HOLDING AS

0196 OSLO

Finances

Return on Equity

−1,28 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 716 000	432 587 000	219 855 000	533 933 000
Net Income	−2 282 000	4 630 000	5 250 000	107 182 000
Total Assets	272 589 000	324 832 000	294 095 000	300 456 000
Total Equity	178 082 000	184 364 000	183 734 000	188 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 716 000	432 587 000	219 855 000	533 933 000
Expenditure	399 356 000	428 088 000	215 413 000	428 730 000
Operating Profit	−3 640 000	4 499 000	4 441 000	105 202 000
Financial Income	2 799 000	2 292 000	3 498 000	7 803 000
Financial Costs	2 084 000	1 040 000	1 274 000	2 131 000
Financial Balance	715 000	1 252 000	2 224 000	5 672 000
Earnings Before Tax	−2 925 000	5 751 000	6 665 000	110 875 000
Tax	−643 000	1 122 000	1 415 000	3 693 000
Net Income	−2 282 000	4 630 000	5 250 000	107 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 177 000	143 780 000	146 421 000	147 710 000
Total Current Assets	129 413 000	181 052 000	147 673 000	152 747 000
Total Assets	272 589 000	324 832 000	294 095 000	300 456 000
Total Retained Equity	141 794 000	146 018 000	146 910 000	145 269 000
Total Equity	178 082 000	184 364 000	183 734 000	188 232 000
Total Long-Term Debt	15 846 000	18 270 000	18 928 000	38 786 000
Total Current Debt	78 661 000	122 198 000	91 433 000	73 439 000
Total Equity and Debt	272 589 000	324 832 000	294 095 000	300 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 716 000	432 587 000	219 855 000	445 390 000
Other Income	0	0	0	88 543 000
Revenue	395 716 000	432 587 000	219 855 000	533 933 000
Cost of Goods Sold	346 073 000	378 162 000	167 617 000	374 045 000
Salary Costs	39 887 000	38 234 000	36 111 000	38 505 000
Depreciation	3 260 000	3 359 000	3 268 000	2 713 000
Impairment	0	0	0	0
Expenditure	399 356 000	428 088 000	215 413 000	428 730 000
Operating Profit	−3 640 000	4 499 000	4 441 000	105 202 000
Financial Income	2 799 000	2 292 000	3 498 000	7 803 000
Financial Costs	2 084 000	1 040 000	1 274 000	2 131 000
Financial Balance	715 000	1 252 000	2 224 000	5 672 000
Dividends	0	0	0	0
Net Income	−2 282 000	4 630 000	5 250 000	107 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 963 000	44 604 000	46 245 000	47 886 000
Machinery and Plant Facilities	3 795 000	2 080 000	3 076 000	2 222 000
Fixtures	4 216 000	4 894 000	5 571 000	6 249 000
Total Tangible Assets	50 974 000	51 578 000	54 893 000	56 357 000
Total Fiancial Fixed Assets	92 202 000	92 202 000	91 529 000	91 353 000
Total Fixed Assets	143 177 000	143 780 000	146 421 000	147 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 698 000	80 993 000	85 835 000	79 492 000
Total Current Assets	129 413 000	181 052 000	147 673 000	152 747 000
Total Assets	272 589 000	324 832 000	294 095 000	300 456 000
Total Equity	178 082 000	184 364 000	183 734 000	188 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 846 000	18 270 000	18 928 000	38 786 000
Creditors	66 907 000	87 047 000	42 880 000	49 745 000
Unpaid Taxes	1 570 000	3 533 000	7 308 000	5 297 000
Dividends	0	0	0	0
Other Current Debt	5 403 000	26 838 000	20 975 000	14 397 000
Total Current Debt	78 661 000	122 198 000	91 433 000	73 439 000
Total Equity and Debt	272 589 000	324 832 000	294 095 000	300 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	2,51 %	2,86 %	56,94 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,21
Operating Profit Margin	−0,92 %	1,04 %	2,02 %	19,7 %
Current Ratio	1,65	1,48	1,62	2,08
Quick Ratio	1,65	1,48	1,62	2,08
Equity Ratio	0,65	0,57	0,62	0,63
Gross Profit Margin	12,55 %	12,58 %	23,76 %	29,95 %