JJJ HOLDING AS

5239 RÅDAL

Finances

Return on Equity

24,01 %

Current Ratio

7,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 191 000	10 419 000	2 279 000	2 326 000
Total Assets	24 724 000	19 578 000	13 040 000	12 771 000
Total Equity	21 622 000	19 430 000	13 011 000	12 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	33 000	28 000	23 000
Operating Profit	−24 000	−33 000	−28 000	−23 000
Financial Income	5 239 000	11 422 000	2 322 000	2 377 000
Financial Costs	23 000	925 000	0	0
Financial Balance	5 216 000	10 497 000	2 322 000	2 377 000
Earnings Before Tax	5 191 000	10 464 000	2 294 000	2 354 000
Tax	0	45 000	15 000	28 000
Net Income	5 191 000	10 419 000	2 279 000	2 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	978 000	978 000	978 000	978 000
Total Current Assets	23 746 000	18 599 000	12 061 000	11 793 000
Total Assets	24 724 000	19 578 000	13 040 000	12 771 000
Total Retained Equity	20 385 000	18 194 000	11 775 000	11 496 000
Total Equity	21 622 000	19 430 000	13 011 000	12 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 102 000	147 000	28 000	39 000
Total Equity and Debt	24 724 000	19 578 000	13 040 000	12 771 000

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	24 000	33 000	28 000	23 000
Operating Profit	−24 000	−33 000	−28 000	−23 000
Financial Income	5 239 000	11 422 000	2 322 000	2 377 000
Financial Costs	23 000	925 000	0	0
Financial Balance	5 216 000	10 497 000	2 322 000	2 377 000
Dividends	3 000 000	4 000 000	2 000 000	2 000 000
Net Income	5 191 000	10 419 000	2 279 000	2 326 000

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	978 000	978 000	978 000	978 000
Total Fixed Assets	978 000	978 000	978 000	978 000
Stock	0	0	0	0
Total Investments	8 043 000	26 000	8 937 000	8 937 000
Cash, Bank	15 548 000	18 425 000	2 963 000	2 691 000
Total Current Assets	23 746 000	18 599 000	12 061 000	11 793 000
Total Assets	24 724 000	19 578 000	13 040 000	12 771 000
Total Equity	21 622 000	19 430 000	13 011 000	12 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	2 000 000	2 000 000
Other Current Debt	102 000	102 000	14 000	14 000
Total Current Debt	3 102 000	147 000	28 000	39 000
Total Equity and Debt	24 724 000	19 578 000	13 040 000	12 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	53,62 %	17,52 %	18,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,66	126,52	430,75	302,38
Quick Ratio	7,66	126,52	430,75	302,38
Equity Ratio	0,87	0,99	1	1
Gross Profit Margin	-	-	-	-