JFY HOLDING AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	59 000	0	3 499 000
Net Income	−546 000	−439 000	−812 000	3 149 000
Total Assets	12 910 000	13 652 000	14 859 000	18 348 000
Total Equity	12 673 000	13 219 000	14 558 000	18 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	59 000	0	3 499 000
Expenditure	600 000	549 000	850 000	438 000
Operating Profit	−557 000	−490 000	−850 000	3 061 000
Financial Income	12 000	51 000	38 000	114 000
Financial Costs	1 000	0	0	26 000
Financial Balance	11 000	51 000	38 000	88 000
Earnings Before Tax	−546 000	−439 000	−812 000	3 149 000
Tax	0	0	0	0
Net Income	−546 000	−439 000	−812 000	3 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 369 000	12 371 000	11 938 000	11 949 000
Total Current Assets	541 000	1 281 000	2 921 000	6 400 000
Total Assets	12 910 000	13 652 000	14 859 000	18 348 000
Total Retained Equity	12 553 000	13 099 000	13 538 000	17 244 000
Total Equity	12 673 000	13 219 000	14 558 000	18 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	433 000	301 000	84 000
Total Equity and Debt	12 910 000	13 652 000	14 859 000	18 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	59 000	0	3 499 000
Revenue	42 000	59 000	0	3 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	307 000	639 000	14 000
Depreciation	2 000	4 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	600 000	549 000	850 000	438 000
Operating Profit	−557 000	−490 000	−850 000	3 061 000
Financial Income	12 000	51 000	38 000	114 000
Financial Costs	1 000	0	0	26 000
Financial Balance	11 000	51 000	38 000	88 000
Dividends	0	0	2 895 000	7 770 000
Net Income	−546 000	−439 000	−812 000	3 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 962 000	11 962 000	11 926 000	11 926 000
Machinery and Plant Facilities	400 000	400 000	0	0
Fixtures	7 000	9 000	12 000	22 000
Total Tangible Assets	12 369 000	12 371 000	11 938 000	11 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 369 000	12 371 000	11 938 000	11 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	1 264 000	2 680 000	6 146 000
Total Current Assets	541 000	1 281 000	2 921 000	6 400 000
Total Assets	12 910 000	13 652 000	14 859 000	18 348 000
Total Equity	12 673 000	13 219 000	14 558 000	18 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	−4 000	−3 000
Unpaid Taxes	−4 000	13 000	245 000	88 000
Dividends	0	0	2 895 000	7 770 000
Other Current Debt	240 000	419 000	60 000	0
Total Current Debt	237 000	433 000	301 000	84 000
Total Equity and Debt	12 910 000	13 652 000	14 859 000	18 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	−3,32 %	−5,58 %	17,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 326,19 %	−830,51 %	-	87,48 %
Current Ratio	2,28	2,96	9,7	76,19
Quick Ratio	2,28	2,96	9,7	76,19
Equity Ratio	0,98	0,97	0,98	1
Gross Profit Margin	100 %	100 %	-	100 %