JTC HOLDING AS

3825 LUNDE

Finances

Return on Equity

−0,35 %

Current Ratio

315,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−256 000	4 292 000	5 464 000	15 338 000
Total Assets	72 806 000	73 905 000	69 764 000	64 048 000
Total Equity	72 643 000	72 899 000	68 607 000	63 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	28 000	29 000	22 000
Operating Profit	−28 000	−28 000	−29 000	−22 000
Financial Income	1 611 000	5 325 000	7 035 000	16 265 000
Financial Costs	1 676 000	0	386 000	0
Financial Balance	−65 000	5 325 000	6 649 000	16 265 000
Earnings Before Tax	−94 000	5 298 000	6 621 000	16 243 000
Tax	163 000	1 006 000	1 156 000	904 000
Net Income	−256 000	4 292 000	5 464 000	15 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 397 000	16 397 000	16 397 000	16 397 000
Total Current Assets	51 409 000	57 509 000	53 367 000	47 651 000
Total Assets	72 806 000	73 905 000	69 764 000	64 048 000
Total Retained Equity	72 165 000	72 421 000	68 129 000	62 665 000
Total Equity	72 643 000	72 899 000	68 607 000	63 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	1 006 000	1 156 000	904 000
Total Equity and Debt	72 806 000	73 905 000	69 764 000	64 048 000

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	28 000	28 000	29 000	22 000
Operating Profit	−28 000	−28 000	−29 000	−22 000
Financial Income	1 611 000	5 325 000	7 035 000	16 265 000
Financial Costs	1 676 000	0	386 000	0
Financial Balance	−65 000	5 325 000	6 649 000	16 265 000
Dividends	0	0	0	0
Net Income	−256 000	4 292 000	5 464 000	15 338 000

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	21 397 000	16 397 000	16 397 000	16 397 000
Total Fixed Assets	21 397 000	16 397 000	16 397 000	16 397 000
Stock	0	0	0	0
Total Investments	8 304 000	3 425 000	2 118 000	816 000
Cash, Bank	40 834 000	48 749 000	45 281 000	32 337 000
Total Current Assets	51 409 000	57 509 000	53 367 000	47 651 000
Total Assets	72 806 000	73 905 000	69 764 000	64 048 000
Total Equity	72 643 000	72 899 000	68 607 000	63 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	163 000	1 006 000	1 156 000	904 000
Total Equity and Debt	72 806 000	73 905 000	69 764 000	64 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	5,89 %	7,96 %	24,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	315,39	57,17	46,17	52,71
Quick Ratio	315,39	57,17	46,17	52,71
Equity Ratio	1	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-