J-R HOLDING AS

1453 BJØRNEMYR

Finances

Return on Equity

−17,1 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	641 000	131 000	0
Net Income	−2 998 000	40 892 000	4 539 000	407 000
Total Assets	19 641 000	25 707 000	4 728 000	757 000
Total Equity	17 533 000	20 531 000	3 639 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	641 000	131 000	0
Expenditure	1 327 000	1 330 000	488 000	686 000
Operating Profit	−27 000	−689 000	−357 000	−686 000
Financial Income	−2 078 000	42 036 000	4 980 000	2 407 000
Financial Costs	893 000	455 000	84 000	1 314 000
Financial Balance	−2 971 000	41 581 000	4 896 000	1 093 000
Earnings Before Tax	−2 998 000	40 892 000	4 539 000	407 000
Tax	0	0	0	0
Net Income	−2 998 000	40 892 000	4 539 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 040 000	8 402 000	2 622 000	520 000
Total Current Assets	11 602 000	17 305 000	2 106 000	237 000
Total Assets	19 641 000	25 707 000	4 728 000	757 000
Total Retained Equity	17 433 000	20 431 000	3 539 000	0
Total Equity	17 533 000	20 531 000	3 639 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 108 000	5 176 000	1 089 000	657 000
Total Equity and Debt	19 641 000	25 707 000	4 728 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	641 000	131 000	0
Other Income	0	0	0	0
Revenue	1 299 000	641 000	131 000	0
Cost of Goods Sold	25 000	0	0	0
Salary Costs	903 000	899 000	255 000	4 000
Depreciation	9 000	8 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 330 000	488 000	686 000
Operating Profit	−27 000	−689 000	−357 000	−686 000
Financial Income	−2 078 000	42 036 000	4 980 000	2 407 000
Financial Costs	893 000	455 000	84 000	1 314 000
Financial Balance	−2 971 000	41 581 000	4 896 000	1 093 000
Dividends	0	24 000 000	1 000 000	657 000
Net Income	−2 998 000	40 892 000	4 539 000	407 000

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	4 000	13 000	4 000	11 000
Total Tangible Assets	4 000	13 000	4 000	11 000
Total Fiancial Fixed Assets	8 035 000	8 389 000	2 618 000	510 000
Total Fixed Assets	8 040 000	8 402 000	2 622 000	520 000
Stock	0	0	0	0
Total Investments	9 923 000	13 492 000	1 349 000	198 000
Cash, Bank	697 000	2 211 000	756 000	38 000
Total Current Assets	11 602 000	17 305 000	2 106 000	237 000
Total Assets	19 641 000	25 707 000	4 728 000	757 000
Total Equity	17 533 000	20 531 000	3 639 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	4 000	21 000	0
Unpaid Taxes	107 000	94 000	47 000	0
Dividends	0	24 000 000	1 000 000	657 000
Other Current Debt	1 983 000	78 000	22 000	0
Total Current Debt	2 108 000	5 176 000	1 089 000	657 000
Total Equity and Debt	19 641 000	25 707 000	4 728 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,1 %	199,17 %	124,73 %	407 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,08 %	−107,49 %	−272,52 %	-
Current Ratio	5,5	3,34	1,93	0,36
Quick Ratio	5,5	3,34	1,93	0,36
Equity Ratio	0,89	0,8	0,77	0,13
Gross Profit Margin	98,08 %	100 %	100 %	-