JØ&PE HOLDING AS

4630 KRISTIANSAND S

Finances

Return on Equity

5,54 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	0	0	6 000
Net Income	195 000	17 000	16 000	0
Total Assets	3 803 000	3 335 000	3 315 000	3 296 000
Total Equity	3 519 000	3 324 000	3 307 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	0	0	6 000
Expenditure	793 000	11 000	1 000	17 000
Operating Profit	204 000	−11 000	−1 000	−11 000
Financial Income	46 000	33 000	21 000	12 000
Financial Costs	0	0	0	0
Financial Balance	46 000	33 000	21 000	12 000
Earnings Before Tax	250 000	22 000	20 000	0
Tax	55 000	5 000	5 000	0
Net Income	195 000	17 000	16 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 220 000	3 314 000	3 287 000	3 242 000
Total Current Assets	583 000	21 000	28 000	54 000
Total Assets	3 803 000	3 335 000	3 315 000	3 296 000
Total Retained Equity	3 363 000	3 168 000	3 151 000	3 135 000
Total Equity	3 519 000	3 324 000	3 307 000	3 291 000
Total Long-Term Debt	4 000	5 000	6 000	4 000
Total Current Debt	280 000	6 000	2 000	1 000
Total Equity and Debt	3 803 000	3 335 000	3 315 000	3 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	0	0	6 000
Other Income	0	0	0	0
Revenue	997 000	0	0	6 000
Cost of Goods Sold	142 000	0	0	0
Salary Costs	526 000	0	0	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	11 000	1 000	17 000
Operating Profit	204 000	−11 000	−1 000	−11 000
Financial Income	46 000	33 000	21 000	12 000
Financial Costs	0	0	0	0
Financial Balance	46 000	33 000	21 000	12 000
Dividends	0	0	0	0
Net Income	195 000	17 000	16 000	0

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	3 220 000	3 314 000	3 287 000	3 242 000
Total Fixed Assets	3 220 000	3 314 000	3 287 000	3 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	21 000	28 000	54 000
Total Current Assets	583 000	21 000	28 000	54 000
Total Assets	3 803 000	3 335 000	3 315 000	3 296 000
Total Equity	3 519 000	3 324 000	3 307 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	143 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	81 000	0	0	0
Total Current Debt	280 000	6 000	2 000	1 000
Total Equity and Debt	3 803 000	3 335 000	3 315 000	3 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	0,51 %	0,48 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,46 %	-	-	−183,33 %
Current Ratio	2,08	3,5	14	54
Quick Ratio	2,08	3,5	14	54
Equity Ratio	0,93	1	1	1
Gross Profit Margin	85,76 %	-	-	100 %