JOA HOLDING I AS

5012 BERGEN

Finances

Return on Equity

1,87 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	250 000	19 921 000	24 599 000	7 151 000
Total Assets	14 970 000	27 850 000	26 882 000	26 364 000
Total Equity	13 365 000	16 515 000	7 708 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	55 000	51 000	1 111 000
Operating Profit	−51 000	−55 000	−51 000	−1 111 000
Financial Income	372 000	20 124 000	25 050 000	8 092 000
Financial Costs	0	0	1 000	1 000
Financial Balance	372 000	20 124 000	25 049 000	8 091 000
Earnings Before Tax	320 000	20 069 000	24 998 000	6 980 000
Tax	71 000	147 000	399 000	−172 000
Net Income	250 000	19 921 000	24 599 000	7 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	5 634 000	1 593 000	3 428 000
Total Current Assets	9 107 000	22 216 000	25 289 000	22 936 000
Total Assets	14 970 000	27 850 000	26 882 000	26 364 000
Total Retained Equity	12 837 000	15 987 000	7 179 000	3 080 000
Total Equity	13 365 000	16 515 000	7 708 000	3 609 000
Total Long-Term Debt	0	111 000	73 000	0
Total Current Debt	1 605 000	11 224 000	19 101 000	22 755 000
Total Equity and Debt	14 970 000	27 850 000	26 882 000	26 364 000

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	51 000	55 000	51 000	1 111 000
Operating Profit	−51 000	−55 000	−51 000	−1 111 000
Financial Income	372 000	20 124 000	25 050 000	8 092 000
Financial Costs	0	0	1 000	1 000
Financial Balance	372 000	20 124 000	25 049 000	8 091 000
Dividends	0	8 000 000	10 000 000	6 000 000
Net Income	250 000	19 921 000	24 599 000	7 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	108 000	108 000
Total Tangible Assets	108 000	108 000	108 000	108 000
Total Fiancial Fixed Assets	5 738 000	5 526 000	1 485 000	3 092 000
Total Fixed Assets	5 863 000	5 634 000	1 593 000	3 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 107 000	2 216 000	2 289 000	15 436 000
Total Current Assets	9 107 000	22 216 000	25 289 000	22 936 000
Total Assets	14 970 000	27 850 000	26 882 000	26 364 000
Total Equity	13 365 000	16 515 000	7 708 000	3 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	73 000	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	10 000 000	6 000 000
Other Current Debt	5 000	0	0	73 000
Total Current Debt	1 605 000	11 224 000	19 101 000	22 755 000
Total Equity and Debt	14 970 000	27 850 000	26 882 000	26 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	120,62 %	319,14 %	198,14 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,67	1,98	1,32	1,01
Quick Ratio	5,67	1,98	1,32	1,01
Equity Ratio	0,89	0,59	0,29	0,14
Gross Profit Margin	-	-	-	-