JAN BLOMQUIST HOLDING AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

−511,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 752 000	2 715 000	0	5 000
Total Assets	3 508 000	3 360 000	645 000	645 000
Total Equity	538 000	3 290 000	575 000	575 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	5 000	0	−5 000
Operating Profit	−5 000	0	5 000
Financial Income	10 000	9 970 000	0
Financial Costs	2 756 000	7 255 000	0
Financial Balance	−2 746 000	2 715 000	0
Earnings Before Tax	−2 752 000	2 715 000	5 000
Tax	0	0	0
Net Income	−2 752 000	2 715 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	3 345 000	630 000	630 000
Total Current Assets	2 878 000	15 000	15 000	15 000
Total Assets	3 508 000	3 360 000	645 000	645 000
Total Retained Equity	438 000	3 190 000	475 000	475 000
Total Equity	538 000	3 290 000	575 000	575 000
Total Long-Term Debt	70 000	70 000	0	0
Total Current Debt	2 900 000	0	70 000	70 000
Total Equity and Debt	3 508 000	3 360 000	645 000	645 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	0	−5 000
Operating Profit	−5 000	0	5 000
Financial Income	10 000	9 970 000	0
Financial Costs	2 756 000	7 255 000	0
Financial Balance	−2 746 000	2 715 000	0
Dividends	0	0	0
Net Income	−2 752 000	2 715 000	5 000

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	630 000	3 345 000	630 000	630 000
Total Fixed Assets	630 000	3 345 000	630 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 878 000	15 000	15 000	15 000
Total Current Assets	2 878 000	15 000	15 000	15 000
Total Assets	3 508 000	3 360 000	645 000	645 000
Total Equity	538 000	3 290 000	575 000	575 000
Short-Term Group Debt	2 900 000	0	70 000	70 000
Total Long-Term Debt	70 000	70 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 900 000	0	70 000	70 000
Total Equity and Debt	3 508 000	3 360 000	645 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−511,52 %	82,52 %	0 %	0,87 %
Debt-to-Equity Ratio	0,13	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	-	0,21	0,21
Quick Ratio	0,99	-	0,21	0,21
Equity Ratio	0,15	0,98	0,89	0,89
Gross Profit Margin	-	-	-	-