J J HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−3,16 %

Current Ratio

220,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	52 000
Net Income	−194 000	1 840 000	346 000	703 000
Total Assets	6 165 000	6 343 000	4 517 000	4 179 000
Total Equity	6 143 000	6 337 000	4 496 000	4 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	52 000
Expenditure	57 000	48 000	36 000	30 000
Operating Profit	−54 000	−48 000	−36 000	22 000
Financial Income	38 000	1 569 000	37 000	736 000
Financial Costs	177 000	−325 000	−345 000	47 000
Financial Balance	−139 000	1 894 000	382 000	689 000
Earnings Before Tax	−194 000	1 846 000	346 000	711 000
Tax	0	6 000	0	8 000
Net Income	−194 000	1 840 000	346 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 383 000	1 453 000	1 521 000
Total Current Assets	4 854 000	4 960 000	3 064 000	2 658 000
Total Assets	6 165 000	6 343 000	4 517 000	4 179 000
Total Retained Equity	5 943 000	6 137 000	4 296 000	3 950 000
Total Equity	6 143 000	6 337 000	4 496 000	4 150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	6 000	21 000	29 000
Total Equity and Debt	6 165 000	6 343 000	4 517 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	0	0	52 000
Revenue	2 000	0	0	52 000
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	57 000	48 000	36 000	30 000
Operating Profit	−54 000	−48 000	−36 000	22 000
Financial Income	38 000	1 569 000	37 000	736 000
Financial Costs	177 000	−325 000	−345 000	47 000
Financial Balance	−139 000	1 894 000	382 000	689 000
Dividends	0	0	0	0
Net Income	−194 000	1 840 000	346 000	703 000

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	1 311 000	1 383 000	1 453 000	1 521 000
Total Fixed Assets	1 311 000	1 383 000	1 453 000	1 521 000
Stock	0	0	0	0
Total Investments	2 790 000	2 700 000	2 402 000	1 074 000
Cash, Bank	2 064 000	1 751 000	663 000	1 583 000
Total Current Assets	4 854 000	4 960 000	3 064 000	2 658 000
Total Assets	6 165 000	6 343 000	4 517 000	4 179 000
Total Equity	6 143 000	6 337 000	4 496 000	4 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	21 000	21 000
Total Current Debt	22 000	6 000	21 000	29 000
Total Equity and Debt	6 165 000	6 343 000	4 517 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	29,04 %	7,7 %	16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 700 %	-	-	42,31 %
Current Ratio	220,64	826,67	145,9	91,66
Quick Ratio	220,64	826,67	145,9	91,66
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	-	-	100 %