J.A.B. HOLDING AS

1555 SON

Finances

Return on Equity

20,36 %

Current Ratio

16,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	962 000	728 000	725 000	301 000
Total Assets	4 996 000	4 278 000	3 798 000	3 277 000
Total Equity	4 726 000	4 113 000	3 535 000	3 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	981 000	742 000	740 000	315 000
Financial Costs	0	0	0	0
Financial Balance	981 000	742 000	740 000	315 000
Earnings Before Tax	972 000	732 000	731 000	307 000
Tax	9 000	4 000	6 000	6 000
Net Income	962 000	728 000	725 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	442 000	442 000	442 000
Total Current Assets	4 554 000	3 837 000	3 356 000	2 836 000
Total Assets	4 996 000	4 278 000	3 798 000	3 277 000
Total Retained Equity	4 294 000	3 682 000	3 104 000	2 629 000
Total Equity	4 726 000	4 113 000	3 535 000	3 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	165 000	263 000	217 000
Total Equity and Debt	4 996 000	4 278 000	3 798 000	3 277 000

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	9 000	9 000	9 000	8 000
Operating Profit	−9 000	−9 000	−9 000	−8 000
Financial Income	981 000	742 000	740 000	315 000
Financial Costs	0	0	0	0
Financial Balance	981 000	742 000	740 000	315 000
Dividends	250 000	0	250 000	200 000
Net Income	962 000	728 000	725 000	301 000

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	442 000	442 000	442 000	442 000
Total Fixed Assets	442 000	442 000	442 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 611 000	3 117 000	2 631 000	2 548 000
Total Current Assets	4 554 000	3 837 000	3 356 000	2 836 000
Total Assets	4 996 000	4 278 000	3 798 000	3 277 000
Total Equity	4 726 000	4 113 000	3 535 000	3 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	0	250 000	200 000
Other Current Debt	11 000	11 000	7 000	11 000
Total Current Debt	270 000	165 000	263 000	217 000
Total Equity and Debt	4 996 000	4 278 000	3 798 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	17,7 %	20,51 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,87	23,25	12,76	13,07
Quick Ratio	16,87	23,25	12,76	13,07
Equity Ratio	0,95	0,96	0,93	0,93
Gross Profit Margin	-	-	-	-