JAHOLD AS

1367 SNARØYA

Finances

Return on Equity

6,5 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	792 000	655 000	791 000
Net Income	333 000	204 000	207 000	183 000
Total Assets	10 415 000	10 229 000	10 210 000	10 324 000
Total Equity	5 123 000	4 790 000	4 586 000	4 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	792 000	655 000	791 000
Expenditure	271 000	267 000	270 000	199 000
Operating Profit	590 000	525 000	386 000	592 000
Financial Income	97 000	0	109 000	1 000
Financial Costs	275 000	250 000	259 000	347 000
Financial Balance	−178 000	−250 000	−150 000	−346 000
Earnings Before Tax	412 000	275 000	236 000	246 000
Tax	80 000	71 000	28 000	63 000
Net Income	333 000	204 000	207 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 105 000	10 105 000	10 105 000	10 105 000
Total Current Assets	311 000	124 000	105 000	219 000
Total Assets	10 415 000	10 229 000	10 210 000	10 324 000
Total Retained Equity	1 223 000	890 000	686 000	479 000
Total Equity	5 123 000	4 790 000	4 586 000	4 379 000
Total Long-Term Debt	5 180 000	5 343 000	5 583 000	5 871 000
Total Current Debt	112 000	96 000	41 000	74 000
Total Equity and Debt	10 415 000	10 229 000	10 210 000	10 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	862 000	792 000	655 000	791 000
Revenue	862 000	792 000	655 000	791 000
Cost of Goods Sold	114 000	124 000	104 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	271 000	267 000	270 000	199 000
Operating Profit	590 000	525 000	386 000	592 000
Financial Income	97 000	0	109 000	1 000
Financial Costs	275 000	250 000	259 000	347 000
Financial Balance	−178 000	−250 000	−150 000	−346 000
Dividends	0	0	0	0
Net Income	333 000	204 000	207 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 105 000	10 105 000	10 105 000	10 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 105 000	10 105 000	10 105 000	10 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 105 000	10 105 000	10 105 000	10 105 000
Stock	0	0	0	0
Total Investments	137 000	25 000	17 000	112 000
Cash, Bank	127 000	87 000	43 000	3 000
Total Current Assets	311 000	124 000	105 000	219 000
Total Assets	10 415 000	10 229 000	10 210 000	10 324 000
Total Equity	5 123 000	4 790 000	4 586 000	4 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 180 000	5 343 000	5 583 000	5 871 000
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	24 000	11 000	10 000
Total Current Debt	112 000	96 000	41 000	74 000
Total Equity and Debt	10 415 000	10 229 000	10 210 000	10 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,5 %	4,26 %	4,51 %	4,18 %
Debt-to-Equity Ratio	1,01	1,12	1,22	1,34
Operating Profit Margin	68,45 %	66,29 %	58,93 %	74,84 %
Current Ratio	2,78	1,29	2,56	2,96
Quick Ratio	2,78	1,29	2,56	2,96
Equity Ratio	0,49	0,47	0,45	0,42
Gross Profit Margin	86,77 %	84,34 %	84,12 %	88,24 %