JST HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

38,25 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	972 000	465 000	666 000	1 000
Total Assets	4 005 000	3 898 000	3 631 000	2 119 000
Total Equity	2 541 000	2 734 000	2 769 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	7 000	9 000	11 000
Operating Profit	−13 000	−7 000	−9 000	−11 000
Financial Income	1 013 000	501 000	708 000	13 000
Financial Costs	28 000	29 000	33 000	0
Financial Balance	985 000	472 000	675 000	13 000
Earnings Before Tax	972 000	465 000	666 000	2 000
Tax	0	0	0	0
Net Income	972 000	465 000	666 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	2 500 000	2 500 000	415 000
Total Current Assets	1 670 000	1 398 000	1 131 000	1 704 000
Total Assets	4 005 000	3 898 000	3 631 000	2 119 000
Total Retained Equity	2 297 000	2 490 000	2 525 000	1 859 000
Total Equity	2 541 000	2 734 000	2 769 000	2 103 000
Total Long-Term Debt	450 000	650 000	850 000	0
Total Current Debt	1 014 000	514 000	12 000	16 000
Total Equity and Debt	4 005 000	3 898 000	3 631 000	2 119 000

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	13 000	7 000	9 000	11 000
Operating Profit	−13 000	−7 000	−9 000	−11 000
Financial Income	1 013 000	501 000	708 000	13 000
Financial Costs	28 000	29 000	33 000	0
Financial Balance	985 000	472 000	675 000	13 000
Dividends	1 000 000	0	0	0
Net Income	972 000	465 000	666 000	1 000

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	2 335 000	2 500 000	2 500 000	415 000
Total Fixed Assets	2 335 000	2 500 000	2 500 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	898 000	433 000	1 702 000
Total Current Assets	1 670 000	1 398 000	1 131 000	1 704 000
Total Assets	4 005 000	3 898 000	3 631 000	2 119 000
Total Equity	2 541 000	2 734 000	2 769 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	650 000	850 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	14 000	514 000	12 000	12 000
Total Current Debt	1 014 000	514 000	12 000	16 000
Total Equity and Debt	4 005 000	3 898 000	3 631 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,25 %	17,01 %	24,05 %	0,05 %
Debt-to-Equity Ratio	0,18	0,24	0,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	2,72	94,25	106,5
Quick Ratio	1,65	2,72	94,25	106,5
Equity Ratio	0,63	0,7	0,76	0,99
Gross Profit Margin	-	-	-	-