JODA HOLDING AS

2060 GARDERMOEN

Finances

Return on Equity

61,34 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 400 000	12 000 000	0	12 000 000
Net Income	8 325 000	11 906 000	−26 000	11 903 000
Total Assets	17 231 000	13 731 000	13 815 000	25 411 000
Total Equity	13 573 000	13 648 000	13 742 000	13 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 400 000	12 000 000	0	12 000 000
Expenditure	25 000	19 000	33 000	23 000
Operating Profit	8 375 000	11 981 000	−33 000	11 977 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	8 375 000	11 981 000	−32 000	11 978 000
Tax	50 000	75 000	−6 000	74 000
Net Income	8 325 000	11 906 000	−26 000	11 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 176 000	13 176 000	13 176 000	13 176 000
Total Current Assets	4 055 000	556 000	640 000	12 235 000
Total Assets	17 231 000	13 731 000	13 815 000	25 411 000
Total Retained Equity	−8 454 000	−8 378 000	−8 285 000	−8 258 000
Total Equity	13 573 000	13 648 000	13 742 000	13 768 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	3 658 000	83 000	73 000	11 563 000
Total Equity and Debt	17 231 000	13 731 000	13 815 000	25 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 400 000	12 000 000	0	12 000 000
Revenue	8 400 000	12 000 000	0	12 000 000
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	25 000	19 000	33 000	23 000
Operating Profit	8 375 000	11 981 000	−33 000	11 977 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	8 400 000	12 000 000	0	11 500 000
Net Income	8 325 000	11 906 000	−26 000	11 903 000

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	13 176 000	13 176 000	13 176 000	13 176 000
Total Fixed Assets	13 176 000	13 176 000	13 176 000	13 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	556 000	640 000	225 000
Total Current Assets	4 055 000	556 000	640 000	12 235 000
Total Assets	17 231 000	13 731 000	13 815 000	25 411 000
Total Equity	13 573 000	13 648 000	13 742 000	13 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 400 000	12 000 000	0	11 500 000
Other Current Debt	8 000	8 000	0	15 000
Total Current Debt	3 658 000	83 000	73 000	11 563 000
Total Equity and Debt	17 231 000	13 731 000	13 815 000	25 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,34 %	87,24 %	−0,19 %	86,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	99,7 %	99,84 %	-	99,81 %
Current Ratio	1,11	6,7	8,77	1,06
Quick Ratio	1,11	6,7	8,77	1,06
Equity Ratio	0,79	0,99	0,99	0,54
Gross Profit Margin	100 %	100 %	-	100 %