JKO HOLDING AS

1365 BLOMMENHOLM

Finances

Return on Equity

−1,86 %

Current Ratio

72,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	2 090 000	692 000	777 000
Total Assets	9 744 000	9 935 000	9 040 000	8 354 000
Total Equity	9 638 000	9 816 000	7 726 000	8 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	8 000	8 000	6 000
Operating Profit	−42 000	−8 000	−8 000	−6 000
Financial Income	47 000	2 112 000	708 000	796 000
Financial Costs	183 000	0	0	0
Financial Balance	−136 000	2 112 000	708 000	796 000
Earnings Before Tax	−178 000	2 104 000	701 000	790 000
Tax	0	13 000	8 000	14 000
Net Income	−179 000	2 090 000	692 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	2 013 000	2 000 000	1 967 000
Total Current Assets	7 730 000	7 922 000	7 040 000	6 386 000
Total Assets	9 744 000	9 935 000	9 040 000	8 354 000
Total Retained Equity	9 608 000	9 786 000	7 696 000	8 304 000
Total Equity	9 638 000	9 816 000	7 726 000	8 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	119 000	1 314 000	20 000
Total Equity and Debt	9 744 000	9 935 000	9 040 000	8 354 000

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	42 000	8 000	8 000	6 000
Operating Profit	−42 000	−8 000	−8 000	−6 000
Financial Income	47 000	2 112 000	708 000	796 000
Financial Costs	183 000	0	0	0
Financial Balance	−136 000	2 112 000	708 000	796 000
Dividends	0	0	1 300 000	0
Net Income	−179 000	2 090 000	692 000	777 000

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	2 013 000	2 013 000	2 000 000	1 967 000
Total Fixed Assets	2 013 000	2 013 000	2 000 000	1 967 000
Stock	0	0	0	0
Total Investments	1 080 000	1 271 000	0	0
Cash, Bank	6 651 000	5 402 000	7 040 000	6 386 000
Total Current Assets	7 730 000	7 922 000	7 040 000	6 386 000
Total Assets	9 744 000	9 935 000	9 040 000	8 354 000
Total Equity	9 638 000	9 816 000	7 726 000	8 334 000
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	1 300 000	0
Other Current Debt	106 000	106 000	6 000	6 000
Total Current Debt	106 000	119 000	1 314 000	20 000
Total Equity and Debt	9 744 000	9 935 000	9 040 000	8 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	21,29 %	8,96 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,92	66,57	5,36	319,3
Quick Ratio	72,92	66,57	5,36	319,3
Equity Ratio	0,99	0,99	0,85	1
Gross Profit Margin	-	-	-	-