JAJA AS

4520 LINDESNES

Finances

Return on Equity

12,77 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	240 000	228 000	224 000	212 000
Total Assets	2 030 000	1 939 000	2 111 000	2 287 000
Total Equity	1 880 000	1 639 000	1 711 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	8 000	8 000
Operating Profit	−10 000	−9 000	−8 000	−8 000
Financial Income	250 000	250 000	250 000	251 000
Financial Costs	0	13 000	17 000	31 000
Financial Balance	250 000	237 000	233 000	220 000
Earnings Before Tax	240 000	228 000	224 000	212 000
Tax	0	0	0	0
Net Income	240 000	228 000	224 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	946 000	946 000	946 000
Total Current Assets	1 084 000	994 000	1 166 000	1 341 000
Total Assets	2 030 000	1 939 000	2 111 000	2 287 000
Total Retained Equity	1 780 000	1 539 000	1 611 000	1 387 000
Total Equity	1 880 000	1 639 000	1 711 000	1 487 000
Total Long-Term Debt	0	0	400 000	800 000
Total Current Debt	150 000	300 000	0	0
Total Equity and Debt	2 030 000	1 939 000	2 111 000	2 287 000

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	10 000	9 000	8 000	8 000
Operating Profit	−10 000	−9 000	−8 000	−8 000
Financial Income	250 000	250 000	250 000	251 000
Financial Costs	0	13 000	17 000	31 000
Financial Balance	250 000	237 000	233 000	220 000
Dividends	0	0	0	0
Net Income	240 000	228 000	224 000	212 000

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	946 000	946 000	946 000	946 000
Total Fixed Assets	946 000	946 000	946 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	354 000	526 000	721 000
Total Current Assets	1 084 000	994 000	1 166 000	1 341 000
Total Assets	2 030 000	1 939 000	2 111 000	2 287 000
Total Equity	1 880 000	1 639 000	1 711 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	0	0	0
Total Current Debt	150 000	300 000	0	0
Total Equity and Debt	2 030 000	1 939 000	2 111 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,77 %	13,91 %	13,09 %	14,26 %
Debt-to-Equity Ratio	0	0	0,23	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	7,23	3,31	-	-
Quick Ratio	7,23	3,31	-	-
Equity Ratio	0,93	0,85	0,81	0,65
Gross Profit Margin	-	-	-	-