JR AUSTAD HOLDING AS

4313 SANDNES

Finances

Return on Equity

−16,02 %

Current Ratio

62,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 307 000	−73 000	57 277 000	1 395 000
Total Assets	65 187 000	81 179 000	85 293 000	32 953 000
Total Equity	64 341 000	77 648 000	84 722 000	27 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	915 000	1 456 000	174 000	623 000
Operating Profit	−915 000	−1 456 000	−174 000	−623 000
Financial Income	18 911 000	10 966 000	57 643 000	2 023 000
Financial Costs	28 181 000	9 556 000	139 000	1 000
Financial Balance	−9 270 000	1 410 000	57 504 000	2 022 000
Earnings Before Tax	−10 185 000	−46 000	57 329 000	1 400 000
Tax	122 000	27 000	52 000	5 000
Net Income	−10 307 000	−73 000	57 277 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 062 000	24 861 000	6 144 000	32 766 000
Total Current Assets	53 124 000	56 318 000	79 149 000	188 000
Total Assets	65 187 000	81 179 000	85 293 000	32 953 000
Total Retained Equity	64 062 000	77 370 000	84 443 000	27 166 000
Total Equity	64 341 000	77 648 000	84 722 000	27 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	845 000	3 530 000	571 000	5 509 000
Total Equity and Debt	65 187 000	81 179 000	85 293 000	32 953 000

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	915 000	1 456 000	174 000	623 000
Operating Profit	−915 000	−1 456 000	−174 000	−623 000
Financial Income	18 911 000	10 966 000	57 643 000	2 023 000
Financial Costs	28 181 000	9 556 000	139 000	1 000
Financial Balance	−9 270 000	1 410 000	57 504 000	2 022 000
Dividends	3 000 000	7 000 000	0	0
Net Income	−10 307 000	−73 000	57 277 000	1 395 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 062 000	24 861 000	6 144 000	32 766 000
Total Fixed Assets	12 062 000	24 861 000	6 144 000	32 766 000
Stock	0	0	0	0
Total Investments	21 645 000	933 000	34 651 000	0
Cash, Bank	21 591 000	46 588 000	38 057 000	170 000
Total Current Assets	53 124 000	56 318 000	79 149 000	188 000
Total Assets	65 187 000	81 179 000	85 293 000	32 953 000
Total Equity	64 341 000	77 648 000	84 722 000	27 445 000
Short-Term Group Debt	0	124 000	236 000	1 606 000
Total Long-Term Debt	0	0	0	0
Creditors	17 000	24 000	37 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	7 000 000	0	0
Other Current Debt	706 000	3 383 000	297 000	3 895 000
Total Current Debt	845 000	3 530 000	571 000	5 509 000
Total Equity and Debt	65 187 000	81 179 000	85 293 000	32 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	−0,09 %	67,61 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	62,87	15,95	138,61	0,03
Quick Ratio	62,87	15,95	138,61	0,03
Equity Ratio	0,99	0,96	0,99	0,83
Gross Profit Margin	-	-	-	-