JOK HOLDING AS

0194 OSLO

Finances

Return on Equity

4,58 %

Current Ratio

6,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	453 000	351 000	320 000	272 000
Net Income	890 000	5 029 000	2 010 000	441 000
Total Assets	20 453 000	19 544 000	17 012 000	15 562 000
Total Equity	19 429 000	18 538 000	16 510 000	15 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	453 000	351 000	320 000	272 000
Expenditure	351 000	315 000	318 000	338 000
Operating Profit	102 000	36 000	2 000	−66 000
Financial Income	1 440 000	4 993 000	2 009 000	572 000
Financial Costs	652 000	1 000	0	65 000
Financial Balance	788 000	4 992 000	2 009 000	507 000
Earnings Before Tax	890 000	5 029 000	2 010 000	441 000
Tax	0	0	0	0
Net Income	890 000	5 029 000	2 010 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 844 000	14 480 000	13 604 000	13 772 000
Total Current Assets	6 609 000	5 064 000	3 409 000	1 791 000
Total Assets	20 453 000	19 544 000	17 012 000	15 562 000
Total Retained Equity	17 962 000	17 072 000	15 043 000	13 533 000
Total Equity	19 429 000	18 538 000	16 510 000	15 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 025 000	1 006 000	502 000	563 000
Total Equity and Debt	20 453 000	19 544 000	17 012 000	15 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	453 000	351 000	320 000	272 000
Revenue	453 000	351 000	320 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	151 000	150 000
Impairment	0	0	0	0
Expenditure	351 000	315 000	318 000	338 000
Operating Profit	102 000	36 000	2 000	−66 000
Financial Income	1 440 000	4 993 000	2 009 000	572 000
Financial Costs	652 000	1 000	0	65 000
Financial Balance	788 000	4 992 000	2 009 000	507 000
Dividends	0	3 000 000	500 000	500 000
Net Income	890 000	5 029 000	2 010 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 333 000	9 477 000	9 620 000	9 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	25 000	33 000
Total Tangible Assets	9 342 000	9 494 000	9 645 000	9 797 000
Total Fiancial Fixed Assets	4 502 000	4 986 000	3 958 000	3 975 000
Total Fixed Assets	13 844 000	14 480 000	13 604 000	13 772 000
Stock	0	0	0	0
Total Investments	3 907 000	4 081 000	1 581 000	581 000
Cash, Bank	2 702 000	983 000	1 828 000	1 210 000
Total Current Assets	6 609 000	5 064 000	3 409 000	1 791 000
Total Assets	20 453 000	19 544 000	17 012 000	15 562 000
Total Equity	19 429 000	18 538 000	16 510 000	15 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	500 000	500 000
Other Current Debt	1 022 000	1 006 000	2 000	59 000
Total Current Debt	1 025 000	1 006 000	502 000	563 000
Total Equity and Debt	20 453 000	19 544 000	17 012 000	15 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	27,13 %	12,17 %	2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,52 %	10,26 %	0,63 %	−24,26 %
Current Ratio	6,45	5,03	6,79	3,18
Quick Ratio	6,45	5,03	6,79	3,18
Equity Ratio	0,95	0,95	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %