JTS HOLDING AS

1550 HØLEN

Finances

Return on Equity

5,8 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 370 000	2 484 000	2 184 000
Net Income	824 000	324 000	211 000	−214 000
Total Assets	33 554 000	32 717 000	32 771 000	19 421 000
Total Equity	14 210 000	13 386 000	13 062 000	11 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	2 370 000	2 484 000	2 184 000
Expenditure	874 000	1 506 000	1 712 000	2 374 000
Operating Profit	1 544 000	863 000	771 000	−190 000
Financial Income	0	0	0	0
Financial Costs	488 000	447 000	501 000	84 000
Financial Balance	−488 000	−447 000	−501 000	−84 000
Earnings Before Tax	1 056 000	416 000	270 000	−274 000
Tax	232 000	92 000	59 000	−60 000
Net Income	824 000	324 000	211 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 090 000	32 385 000	32 424 000	19 277 000
Total Current Assets	464 000	332 000	347 000	144 000
Total Assets	33 554 000	32 717 000	32 771 000	19 421 000
Total Retained Equity	11 740 000	10 916 000	10 592 000	9 129 000
Total Equity	14 210 000	13 386 000	13 062 000	11 569 000
Total Long-Term Debt	10 637 000	10 922 000	11 438 000	2 885 000
Total Current Debt	8 707 000	8 409 000	8 270 000	4 967 000
Total Equity and Debt	33 554 000	32 717 000	32 771 000	19 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	84 000	0
Other Income	2 418 000	2 370 000	2 400 000	2 184 000
Revenue	2 418 000	2 370 000	2 484 000	2 184 000
Cost of Goods Sold	0	0	84 000	0
Salary Costs	0	0	1 000	950 000
Depreciation	220 000	213 000	206 000	241 000
Impairment	0	0	0	0
Expenditure	874 000	1 506 000	1 712 000	2 374 000
Operating Profit	1 544 000	863 000	771 000	−190 000
Financial Income	0	0	0	0
Financial Costs	488 000	447 000	501 000	84 000
Financial Balance	−488 000	−447 000	−501 000	−84 000
Dividends	0	0	0	0
Net Income	824 000	324 000	211 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 985 000	25 658 000	25 698 000	12 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	136 000	133 000	141 000
Total Tangible Assets	26 154 000	25 794 000	25 832 000	12 685 000
Total Fiancial Fixed Assets	6 936 000	6 592 000	6 592 000	6 592 000
Total Fixed Assets	33 090 000	32 385 000	32 424 000	19 277 000
Stock	83 000	83 000	83 000	0
Total Investments	0	0	0	0
Cash, Bank	122 000	41 000	50 000	103 000
Total Current Assets	464 000	332 000	347 000	144 000
Total Assets	33 554 000	32 717 000	32 771 000	19 421 000
Total Equity	14 210 000	13 386 000	13 062 000	11 569 000
Short-Term Group Debt	4 961 000	3 666 000	3 247 000	3 718 000
Total Long-Term Debt	10 637 000	10 922 000	11 438 000	2 885 000
Creditors	532 000	159 000	114 000	57 000
Unpaid Taxes	4 000	68 000	61 000	99 000
Dividends	0	0	0	0
Other Current Debt	3 210 000	4 516 000	4 849 000	1 092 000
Total Current Debt	8 707 000	8 409 000	8 270 000	4 967 000
Total Equity and Debt	33 554 000	32 717 000	32 771 000	19 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	2,42 %	1,62 %	−1,85 %
Debt-to-Equity Ratio	0,75	0,82	0,88	0,25
Operating Profit Margin	63,85 %	36,41 %	31,04 %	−8,7 %
Current Ratio	0,05	0,04	0,04	0,03
Quick Ratio	0,05	0,04	0,04	0,03
Equity Ratio	0,42	0,41	0,4	0,6
Gross Profit Margin	100 %	100 %	96,62 %	100 %