JORA HOLDING AS

5516 HAUGESUND

Finances

Return on Equity

10,06 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	22 000	8 000	8 000
Total Assets	1 032 000	1 000 000	947 000	949 000
Total Equity	964 000	867 000	845 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	7 000
Operating Profit	−9 000	−8 000	−7 000	−7 000
Financial Income	106 000	30 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	106 000	30 000	15 000	15 000
Earnings Before Tax	97 000	22 000	8 000	8 000
Tax	0	0	0	0
Net Income	97 000	22 000	8 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	997 000	939 000	939 000
Total Current Assets	35 000	3 000	8 000	10 000
Total Assets	1 032 000	1 000 000	947 000	949 000
Total Retained Equity	550 000	453 000	431 000	423 000
Total Equity	964 000	867 000	845 000	837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	133 000	103 000	113 000
Total Equity and Debt	1 032 000	1 000 000	947 000	949 000

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	8 000	7 000	7 000
Operating Profit	−9 000	−8 000	−7 000	−7 000
Financial Income	106 000	30 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	106 000	30 000	15 000	15 000
Dividends	0	0	0	0
Net Income	97 000	22 000	8 000	8 000

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	997 000	997 000	939 000	939 000
Total Fixed Assets	997 000	997 000	939 000	939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	2 000	7 000	9 000
Total Current Assets	35 000	3 000	8 000	10 000
Total Assets	1 032 000	1 000 000	947 000	949 000
Total Equity	964 000	867 000	845 000	837 000
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	0	0	0	0
Other Current Debt	68 000	133 000	103 000	113 000
Total Current Debt	68 000	133 000	103 000	113 000
Total Equity and Debt	1 032 000	1 000 000	947 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	2,54 %	0,95 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,51	0,02	0,08	0,09
Quick Ratio	0,51	0,02	0,08	0,09
Equity Ratio	0,93	0,87	0,89	0,88
Gross Profit Margin	-	-	-	-