JERO HOLDING AS

1067 OSLO

Finances

Return on Equity

16,95 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 336 000	1 454 000	667 000
Net Income	1 849 000	2 389 000	2 730 000	2 751 000
Total Assets	15 774 000	11 840 000	10 968 000	10 183 000
Total Equity	10 909 000	9 895 000	8 506 000	6 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 336 000	1 454 000	667 000
Expenditure	1 391 000	1 254 000	1 072 000	265 000
Operating Profit	389 000	82 000	381 000	402 000
Financial Income	1 550 000	2 364 000	2 500 000	2 540 000
Financial Costs	24 000	50 000	87 000	128 000
Financial Balance	1 526 000	2 314 000	2 413 000	2 412 000
Earnings Before Tax	1 915 000	2 396 000	2 795 000	2 813 000
Tax	66 000	7 000	65 000	62 000
Net Income	1 849 000	2 389 000	2 730 000	2 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 037 000	5 271 000	5 378 000	6 424 000
Total Current Assets	6 736 000	6 569 000	5 589 000	3 760 000
Total Assets	15 774 000	11 840 000	10 968 000	10 183 000
Total Retained Equity	10 809 000	9 794 000	8 406 000	6 526 000
Total Equity	10 909 000	9 895 000	8 506 000	6 626 000
Total Long-Term Debt	82 000	593 000	1 261 000	2 590 000
Total Current Debt	4 782 000	1 352 000	1 201 000	967 000
Total Equity and Debt	15 774 000	11 840 000	10 968 000	10 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	1 215 000	1 134 000	534 000
Other Income	97 000	121 000	320 000	133 000
Revenue	1 781 000	1 336 000	1 454 000	667 000
Cost of Goods Sold	0	2 000	1 000	0
Salary Costs	927 000	905 000	755 000	16 000
Depreciation	16 000	90 000	29 000	41 000
Impairment	0	0	0	0
Expenditure	1 391 000	1 254 000	1 072 000	265 000
Operating Profit	389 000	82 000	381 000	402 000
Financial Income	1 550 000	2 364 000	2 500 000	2 540 000
Financial Costs	24 000	50 000	87 000	128 000
Financial Balance	1 526 000	2 314 000	2 413 000	2 412 000
Dividends	800 000	0	850 000	850 000
Net Income	1 849 000	2 389 000	2 730 000	2 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	6 000
Real Eastate	0	3 802 000	3 880 000	4 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 508 000	54 000	82 000	111 000
Total Tangible Assets	7 508 000	3 857 000	3 961 000	5 018 000
Total Fiancial Fixed Assets	1 529 000	1 414 000	1 414 000	1 399 000
Total Fixed Assets	9 037 000	5 271 000	5 378 000	6 424 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	3 443 000	3 996 000	3 060 000	1 218 000
Total Current Assets	6 736 000	6 569 000	5 589 000	3 760 000
Total Assets	15 774 000	11 840 000	10 968 000	10 183 000
Total Equity	10 909 000	9 895 000	8 506 000	6 626 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	82 000	593 000	1 261 000	2 590 000
Creditors	3 418 000	13 000	12 000	7 000
Unpaid Taxes	365 000	257 000	197 000	38 000
Dividends	800 000	0	850 000	850 000
Other Current Debt	99 000	1 082 000	81 000	10 000
Total Current Debt	4 782 000	1 352 000	1 201 000	967 000
Total Equity and Debt	15 774 000	11 840 000	10 968 000	10 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	24,14 %	32,09 %	41,52 %
Debt-to-Equity Ratio	0,01	0,06	0,15	0,39
Operating Profit Margin	21,84 %	6,14 %	26,2 %	60,27 %
Current Ratio	1,41	4,86	4,65	3,89
Quick Ratio	1,41	4,86	4,65	3,89
Equity Ratio	0,69	0,84	0,78	0,65
Gross Profit Margin	100 %	99,85 %	99,93 %	100 %