JOA HOLDING AS

6020 ÅLESUND

Finances

Return on Equity

10,91 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 082 000	457 000	827 000	−11 000
Total Assets	9 956 000	9 963 000	11 548 000	10 720 000
Total Equity	9 920 000	9 934 000	11 527 000	10 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−13 000	−11 000
Financial Income	1 099 000	470 000	840 000	0
Financial Costs	0	0	0	0
Financial Balance	1 099 000	470 000	840 000	0
Earnings Before Tax	1 086 000	457 000	828 000	−11 000
Tax	5 000	0	0	0
Net Income	1 082 000	457 000	827 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 952 000	9 952 000	9 952 000	9 952 000
Total Current Assets	5 000	11 000	1 596 000	769 000
Total Assets	9 956 000	9 963 000	11 548 000	10 720 000
Total Retained Equity	8 974 000	8 988 000	10 231 000	9 404 000
Total Equity	9 920 000	9 934 000	11 527 000	10 700 000
Total Long-Term Debt	0	20 000	20 000	20 000
Total Current Debt	37 000	8 000	0	0
Total Equity and Debt	9 956 000	9 963 000	11 548 000	10 720 000

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	13 000	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−13 000	−11 000
Financial Income	1 099 000	470 000	840 000	0
Financial Costs	0	0	0	0
Financial Balance	1 099 000	470 000	840 000	0
Dividends	1 096 000	1 700 000	0	0
Net Income	1 082 000	457 000	827 000	−11 000

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	9 952 000	9 952 000	9 952 000	9 952 000
Total Fixed Assets	9 952 000	9 952 000	9 952 000	9 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	1 594 000	766 000
Total Current Assets	5 000	11 000	1 596 000	769 000
Total Assets	9 956 000	9 963 000	11 548 000	10 720 000
Total Equity	9 920 000	9 934 000	11 527 000	10 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	20 000	20 000
Creditors	11 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 096 000	1 700 000	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	37 000	8 000	0	0
Total Equity and Debt	9 956 000	9 963 000	11 548 000	10 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	4,6 %	7,17 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	1,38	-	-
Quick Ratio	0,14	1,38	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-