JRA HOLDING AS

3110 TØNSBERG

Finances

Return on Equity

72,84 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 884 000	801 000	495 000	699 000
Net Income	4 198 000	−257 000	−440 000	−1 668 000
Total Assets	13 305 000	13 640 000	21 995 000	22 395 000
Total Equity	5 763 000	7 201 000	7 458 000	7 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 884 000	801 000	495 000	699 000
Expenditure	574 000	787 000	455 000	898 000
Operating Profit	2 310 000	14 000	−68 000	−199 000
Financial Income	8 000	117 000	111 000	127 000
Financial Costs	−1 880 000	388 000	482 000	1 335 000
Financial Balance	1 888 000	−271 000	−371 000	−1 208 000
Earnings Before Tax	4 198 000	−257 000	−440 000	−1 407 000
Tax	0	0	0	261 000
Net Income	4 198 000	−257 000	−440 000	−1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 018 000	11 011 000	19 114 000	19 004 000
Total Current Assets	6 287 000	2 629 000	2 882 000	3 391 000
Total Assets	13 305 000	13 640 000	21 995 000	22 395 000
Total Retained Equity	5 573 000	7 011 000	7 268 000	7 708 000
Total Equity	5 763 000	7 201 000	7 458 000	7 898 000
Total Long-Term Debt	0	4 300 000	12 348 000	12 361 000
Total Current Debt	7 542 000	2 139 000	2 190 000	2 136 000
Total Equity and Debt	13 305 000	13 640 000	21 995 000	22 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 884 000	801 000	495 000	699 000
Revenue	2 884 000	801 000	495 000	699 000
Cost of Goods Sold	174 000	355 000	329 000	780 000
Salary Costs	226 000	377 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	574 000	787 000	455 000	898 000
Operating Profit	2 310 000	14 000	−68 000	−199 000
Financial Income	8 000	117 000	111 000	127 000
Financial Costs	−1 880 000	388 000	482 000	1 335 000
Financial Balance	1 888 000	−271 000	−371 000	−1 208 000
Dividends	5 636 000	0	0	0
Net Income	4 198 000	−257 000	−440 000	−1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 287 000	8 280 000	13 534 000	13 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 287 000	8 280 000	13 534 000	13 534 000
Total Fiancial Fixed Assets	4 731 000	2 731 000	5 580 000	5 470 000
Total Fixed Assets	7 018 000	11 011 000	19 114 000	19 004 000
Stock	0	0	0	109 000
Total Investments	0	0	0	0
Cash, Bank	383 000	849 000	720 000	810 000
Total Current Assets	6 287 000	2 629 000	2 882 000	3 391 000
Total Assets	13 305 000	13 640 000	21 995 000	22 395 000
Total Equity	5 763 000	7 201 000	7 458 000	7 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 300 000	12 348 000	12 361 000
Creditors	80 000	44 000	20 000	17 000
Unpaid Taxes	47 000	0	0	1 000
Dividends	5 636 000	0	0	0
Other Current Debt	1 779 000	2 095 000	2 170 000	2 118 000
Total Current Debt	7 542 000	2 139 000	2 190 000	2 136 000
Total Equity and Debt	13 305 000	13 640 000	21 995 000	22 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,84 %	−3,57 %	−5,9 %	−21,12 %
Debt-to-Equity Ratio	0	0,6	1,66	1,57
Operating Profit Margin	80,1 %	1,75 %	−13,74 %	−28,47 %
Current Ratio	0,83	1,23	1,32	1,59
Quick Ratio	0,83	1,23	1,32	1,67
Equity Ratio	0,43	0,53	0,34	0,35
Gross Profit Margin	93,97 %	55,68 %	33,54 %	−11,59 %