JEKRA HOLDING AS

3154 TOLVSRØD

Finances

Return on Equity

9,99 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	445 000	741 000	263 000	576 000
Total Assets	5 186 000	4 289 000	4 085 000	4 741 000
Total Equity	4 455 000	4 011 000	3 520 000	4 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	7 000	7 000
Operating Profit	−16 000	−10 000	−7 000	−7 000
Financial Income	471 000	774 000	279 000	613 000
Financial Costs	0	0	0	0
Financial Balance	471 000	774 000	279 000	613 000
Earnings Before Tax	455 000	764 000	272 000	606 000
Tax	10 000	23 000	9 000	29 000
Net Income	445 000	741 000	263 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 882 000	2 732 000	3 132 000	3 632 000
Total Current Assets	1 304 000	1 557 000	953 000	1 109 000
Total Assets	5 186 000	4 289 000	4 085 000	4 741 000
Total Retained Equity	4 023 000	3 578 000	3 087 000	3 639 000
Total Equity	4 455 000	4 011 000	3 520 000	4 071 000
Total Long-Term Debt	29 000	36 000	45 000	56 000
Total Current Debt	702 000	242 000	520 000	614 000
Total Equity and Debt	5 186 000	4 289 000	4 085 000	4 741 000

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	16 000	10 000	7 000	7 000
Operating Profit	−16 000	−10 000	−7 000	−7 000
Financial Income	471 000	774 000	279 000	613 000
Financial Costs	0	0	0	0
Financial Balance	471 000	774 000	279 000	613 000
Dividends	0	0	500 000	570 000
Net Income	445 000	741 000	263 000	576 000

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	3 882 000	2 732 000	3 132 000	3 632 000
Total Fixed Assets	3 882 000	2 732 000	3 132 000	3 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	688 000	458 000	430 000
Total Current Assets	1 304 000	1 557 000	953 000	1 109 000
Total Assets	5 186 000	4 289 000	4 085 000	4 741 000
Total Equity	4 455 000	4 011 000	3 520 000	4 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	36 000	45 000	56 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	570 000
Other Current Debt	685 000	210 000	0	0
Total Current Debt	702 000	242 000	520 000	614 000
Total Equity and Debt	5 186 000	4 289 000	4 085 000	4 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	18,47 %	7,47 %	14,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	6,43	1,83	1,81
Quick Ratio	1,86	6,43	1,83	1,81
Equity Ratio	0,86	0,94	0,86	0,86
Gross Profit Margin	-	-	-	-