company

JHH HOLDING AS

0875 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,97 %

Current Ratio

859,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 446 000	491 000	3 133 000	518 000
Total Assets	11 161 000	9 707 000	9 224 000	6 084 000
Total Equity	11 151 000	9 705 000	9 215 000	6 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	26 000	67 000	14 000
Operating Profit	−33 000	−26 000	−67 000	−14 000
Financial Income	1 528 000	529 000	3 209 000	534 000
Financial Costs	41 000	0	2 000	0
Financial Balance	1 487 000	529 000	3 207 000	534 000
Earnings Before Tax	1 455 000	504 000	3 140 000	520 000
Tax	9 000	13 000	7 000	2 000
Net Income	1 446 000	491 000	3 133 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 564 000	2 564 000	2 544 000
Total Current Assets	8 598 000	7 144 000	6 660 000	3 540 000
Total Assets	11 161 000	9 707 000	9 224 000	6 084 000
Total Retained Equity	11 051 000	9 605 000	9 115 000	5 982 000
Total Equity	11 151 000	9 705 000	9 215 000	6 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	9 000	2 000
Total Equity and Debt	11 161 000	9 707 000	9 224 000	6 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	33 000	26 000	67 000	14 000
Operating Profit	−33 000	−26 000	−67 000	−14 000
Financial Income	1 528 000	529 000	3 209 000	534 000
Financial Costs	41 000	0	2 000	0
Financial Balance	1 487 000	529 000	3 207 000	534 000
Dividends	0	0	0	0
Net Income	1 446 000	491 000	3 133 000	518 000

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	2 564 000	2 564 000	2 564 000	2 544 000
Total Fixed Assets	2 564 000	2 564 000	2 564 000	2 544 000
Stock	0	0	0	0
Total Investments	3 496 000	3 895 000	2 798 000	1 347 000
Cash, Bank	4 644 000	2 904 000	3 517 000	1 848 000
Total Current Assets	8 598 000	7 144 000	6 660 000	3 540 000
Total Assets	11 161 000	9 707 000	9 224 000	6 084 000
Total Equity	11 151 000	9 705 000	9 215 000	6 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	0
Total Current Debt	10 000	2 000	9 000	2 000
Total Equity and Debt	11 161 000	9 707 000	9 224 000	6 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	5,06 %	34 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	859,8	3 572	740	1 770
Quick Ratio	859,8	3 572	740	1 770
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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