JEJ HOLDING AS

8071 BODØ

Finances

Return on Equity

39,81 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	195 000	0	32 000
Net Income	656 000	4 809 000	391 000	411 000
Total Assets	3 556 000	5 901 000	1 305 000	1 236 000
Total Equity	1 648 000	2 881 000	1 073 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	195 000	0	32 000
Expenditure	392 000	113 000	49 000	22 000
Operating Profit	−294 000	82 000	−49 000	11 000
Financial Income	1 000 000	4 737 000	500 000	400 000
Financial Costs	50 000	10 000	60 000	0
Financial Balance	950 000	4 727 000	440 000	400 000
Earnings Before Tax	656 000	4 809 000	391 000	411 000
Tax	0	0	0	0
Net Income	656 000	4 809 000	391 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	835 000	736 000	836 000
Total Current Assets	2 819 000	5 067 000	569 000	401 000
Total Assets	3 556 000	5 901 000	1 305 000	1 236 000
Total Retained Equity	609 000	1 843 000	34 000	−57 000
Total Equity	1 648 000	2 881 000	1 073 000	982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 908 000	3 020 000	232 000	255 000
Total Equity and Debt	3 556 000	5 901 000	1 305 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 000	195 000	0	32 000
Revenue	98 000	195 000	0	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	392 000	113 000	49 000	22 000
Operating Profit	−294 000	82 000	−49 000	11 000
Financial Income	1 000 000	4 737 000	500 000	400 000
Financial Costs	50 000	10 000	60 000	0
Financial Balance	950 000	4 727 000	440 000	400 000
Dividends	1 890 000	3 000 000	300 000	430 000
Net Income	656 000	4 809 000	391 000	411 000

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	163 000	211 000	0	0
Total Tangible Assets	163 000	211 000	0	0
Total Fiancial Fixed Assets	573 000	623 000	736 000	836 000
Total Fixed Assets	737 000	835 000	736 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 862 000	3 063 000	27 000	1 000
Total Current Assets	2 819 000	5 067 000	569 000	401 000
Total Assets	3 556 000	5 901 000	1 305 000	1 236 000
Total Equity	1 648 000	2 881 000	1 073 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−5 000	18 000
Unpaid Taxes	15 000	20 000	0	0
Dividends	1 890 000	3 000 000	300 000	430 000
Other Current Debt	3 000	0	237 000	237 000
Total Current Debt	1 908 000	3 020 000	232 000	255 000
Total Equity and Debt	3 556 000	5 901 000	1 305 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,81 %	166,92 %	36,44 %	41,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	42,05 %	-	34,38 %
Current Ratio	1,48	1,68	2,45	1,57
Quick Ratio	1,48	1,68	2,45	1,57
Equity Ratio	0,46	0,49	0,82	0,79
Gross Profit Margin	100 %	100 %	-	100 %