JOA HOLDING II AS

5012 BERGEN

Finances

Return on Equity

0,79 %

Current Ratio

18,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	215 000	20 295 000	22 726 000	9 862 000
Total Assets	28 629 000	31 799 000	24 367 000	10 616 000
Total Equity	27 209 000	28 194 000	10 900 000	10 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	180 000	152 000	167 000	109 000
Operating Profit	−180 000	−152 000	−167 000	−109 000
Financial Income	680 000	20 560 000	23 012 000	10 017 000
Financial Costs	218 000	11 000	1 000	0
Financial Balance	462 000	20 549 000	23 011 000	10 017 000
Earnings Before Tax	282 000	20 397 000	22 843 000	9 907 000
Tax	68 000	102 000	118 000	46 000
Net Income	215 000	20 295 000	22 726 000	9 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 549 000	2 551 000	1 282 000	2 497 000
Total Current Assets	26 080 000	29 248 000	23 085 000	8 120 000
Total Assets	28 629 000	31 799 000	24 367 000	10 616 000
Total Retained Equity	26 680 000	27 666 000	10 371 000	9 945 000
Total Equity	27 209 000	28 194 000	10 900 000	10 474 000
Total Long-Term Debt	12 000	147 000	140 000	23 000
Total Current Debt	1 409 000	3 458 000	13 327 000	120 000
Total Equity and Debt	28 629 000	31 799 000	24 367 000	10 616 000

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	180 000	152 000	167 000	109 000
Operating Profit	−180 000	−152 000	−167 000	−109 000
Financial Income	680 000	20 560 000	23 012 000	10 017 000
Financial Costs	218 000	11 000	1 000	0
Financial Balance	462 000	20 549 000	23 011 000	10 017 000
Dividends	1 200 000	0	13 000 000	0
Net Income	215 000	20 295 000	22 726 000	9 862 000

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	200 000	200 000	132 000	132 000
Total Tangible Assets	200 000	200 000	132 000	132 000
Total Fiancial Fixed Assets	2 349 000	2 351 000	1 150 000	2 365 000
Total Fixed Assets	2 549 000	2 551 000	1 282 000	2 497 000
Stock	0	0	0	0
Total Investments	19 668 000	2 533 000	0	0
Cash, Bank	6 412 000	6 661 000	31 000	66 000
Total Current Assets	26 080 000	29 248 000	23 085 000	8 120 000
Total Assets	28 629 000	31 799 000	24 367 000	10 616 000
Total Equity	27 209 000	28 194 000	10 900 000	10 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	147 000	140 000	23 000
Creditors	1 000	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	0	13 000 000	0
Other Current Debt	5 000	361 000	324 000	0
Total Current Debt	1 409 000	3 458 000	13 327 000	120 000
Total Equity and Debt	28 629 000	31 799 000	24 367 000	10 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	71,98 %	208,5 %	94,16 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,51	8,46	1,73	67,67
Quick Ratio	18,51	8,46	1,73	67,67
Equity Ratio	0,95	0,89	0,45	0,99
Gross Profit Margin	-	-	-	-