J & K HOLDING AS

0187 OSLO

Finances

Return on Equity

41,66 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 066 000	1 061 000	3 599 000	2 780 000
Total Assets	5 469 000	3 949 000	7 046 000	13 049 000
Total Equity	4 959 000	3 392 000	6 231 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	46 000	498 000	39 000
Operating Profit	−26 000	−46 000	−498 000	−39 000
Financial Income	2 475 000	2 110 000	4 131 000	2 923 000
Financial Costs	372 000	995 000	22 000	1 000
Financial Balance	2 103 000	1 115 000	4 109 000	2 922 000
Earnings Before Tax	2 077 000	1 068 000	3 611 000	2 884 000
Tax	11 000	7 000	11 000	104 000
Net Income	2 066 000	1 061 000	3 599 000	2 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 485 000	1 304 000	2 096 000
Total Current Assets	3 984 000	2 464 000	5 741 000	10 954 000
Total Assets	5 469 000	3 949 000	7 046 000	13 049 000
Total Retained Equity	4 759 000	3 192 000	6 031 000	3 232 000
Total Equity	4 959 000	3 392 000	6 231 000	3 432 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	511 000	557 000	814 000	9 614 000
Total Equity and Debt	5 469 000	3 949 000	7 046 000	13 049 000

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	26 000	46 000	498 000	39 000
Operating Profit	−26 000	−46 000	−498 000	−39 000
Financial Income	2 475 000	2 110 000	4 131 000	2 923 000
Financial Costs	372 000	995 000	22 000	1 000
Financial Balance	2 103 000	1 115 000	4 109 000	2 922 000
Dividends	500 000	500 000	800 000	9 500 000
Net Income	2 066 000	1 061 000	3 599 000	2 780 000

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	67 000	67 000	67 000	67 000
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	1 418 000	1 418 000	1 237 000	2 029 000
Total Fixed Assets	1 485 000	1 485 000	1 304 000	2 096 000
Stock	0	0	0	0
Total Investments	204 000	2 143 000	3 975 000	286 000
Cash, Bank	3 770 000	311 000	1 756 000	10 189 000
Total Current Assets	3 984 000	2 464 000	5 741 000	10 954 000
Total Assets	5 469 000	3 949 000	7 046 000	13 049 000
Total Equity	4 959 000	3 392 000	6 231 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	800 000	9 500 000
Other Current Debt	0	50 000	0	0
Total Current Debt	511 000	557 000	814 000	9 614 000
Total Equity and Debt	5 469 000	3 949 000	7 046 000	13 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,66 %	31,28 %	57,76 %	81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,8	4,42	7,05	1,14
Quick Ratio	7,8	4,42	7,05	1,14
Equity Ratio	0,91	0,86	0,88	0,26
Gross Profit Margin	-	-	-	-