JKF HOLDING AS

2337 TANGEN

Finances

Return on Equity

2,69 %

Current Ratio

93,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	50 000
Net Income	252 000	218 000	380 000	177 000
Total Assets	9 422 000	9 163 000	8 974 000	10 264 000
Total Equity	9 353 000	9 101 000	8 883 000	8 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	50 000
Expenditure	7 000	7 000	8 000	10 000
Operating Profit	−7 000	−7 000	22 000	39 000
Financial Income	328 000	287 000	453 000	428 000
Financial Costs	0	0	4 000	189 000
Financial Balance	328 000	287 000	449 000	239 000
Earnings Before Tax	321 000	280 000	471 000	278 000
Tax	69 000	61 000	91 000	101 000
Net Income	252 000	218 000	380 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 969 000	4 441 000	5 390 000	9 000 000
Total Current Assets	6 454 000	4 722 000	3 584 000	1 264 000
Total Assets	9 422 000	9 163 000	8 974 000	10 264 000
Total Retained Equity	9 153 000	8 901 000	8 683 000	8 303 000
Total Equity	9 353 000	9 101 000	8 883 000	8 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	61 000	91 000	1 761 000
Total Equity and Debt	9 422 000	9 163 000	8 974 000	10 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	50 000
Other Income	0	0	0	0
Revenue	0	0	30 000	50 000
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	7 000	7 000	8 000	10 000
Operating Profit	−7 000	−7 000	22 000	39 000
Financial Income	328 000	287 000	453 000	428 000
Financial Costs	0	0	4 000	189 000
Financial Balance	328 000	287 000	449 000	239 000
Dividends	0	0	0	0
Net Income	252 000	218 000	380 000	177 000

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	2 969 000	4 441 000	5 390 000	9 000 000
Total Fixed Assets	2 969 000	4 441 000	5 390 000	9 000 000
Stock	0	0	0	0
Total Investments	51 000	51 000	51 000	51 000
Cash, Bank	6 403 000	4 671 000	3 533 000	1 164 000
Total Current Assets	6 454 000	4 722 000	3 584 000	1 264 000
Total Assets	9 422 000	9 163 000	8 974 000	10 264 000
Total Equity	9 353 000	9 101 000	8 883 000	8 503 000
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	0	0	0	1 660 000
Total Current Debt	69 000	61 000	91 000	1 761 000
Total Equity and Debt	9 422 000	9 163 000	8 974 000	10 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	2,4 %	4,28 %	2,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	73,33 %	78 %
Current Ratio	93,54	77,41	39,38	0,72
Quick Ratio	93,54	77,41	39,38	0,72
Equity Ratio	0,99	0,99	0,99	0,83
Gross Profit Margin	-	-	100 %	100 %