JTAA HOLDING AS

2613 LILLEHAMMER

Finances

Return on Equity

30,79 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Net Income	2 056 000	2 077 000	2 501 000	58 000
Total Assets	8 691 000	8 626 000	8 056 000	7 554 000
Total Equity	6 677 000	6 621 000	8 044 000	5 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	30 000	30 000
Expenditure	25 000	25 000	42 000	52 000
Operating Profit	5 000	5 000	−12 000	−22 000
Financial Income	2 065 000	2 076 000	2 524 000	86 000
Financial Costs	0	0	0	0
Financial Balance	2 065 000	2 076 000	2 524 000	86 000
Earnings Before Tax	2 069 000	2 081 000	2 511 000	64 000
Tax	13 000	3 000	11 000	6 000
Net Income	2 056 000	2 077 000	2 501 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	645 000	845 000	1 065 000
Total Current Assets	8 246 000	7 981 000	7 211 000	6 489 000
Total Assets	8 691 000	8 626 000	8 056 000	7 554 000
Total Retained Equity	5 245 000	5 188 000	6 611 000	4 111 000
Total Equity	6 677 000	6 621 000	8 044 000	5 543 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 014 000	2 005 000	13 000	2 010 000
Total Equity and Debt	8 691 000	8 626 000	8 056 000	7 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	30 000	30 000
Revenue	30 000	30 000	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	20 000
Impairment	0	0	0	0
Expenditure	25 000	25 000	42 000	52 000
Operating Profit	5 000	5 000	−12 000	−22 000
Financial Income	2 065 000	2 076 000	2 524 000	86 000
Financial Costs	0	0	0	0
Financial Balance	2 065 000	2 076 000	2 524 000	86 000
Dividends	2 000 000	3 500 000	0	2 000 000
Net Income	2 056 000	2 077 000	2 501 000	58 000

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	35 000	35 000	35 000	55 000
Total Tangible Assets	35 000	35 000	35 000	55 000
Total Fiancial Fixed Assets	410 000	610 000	810 000	1 010 000
Total Fixed Assets	445 000	645 000	845 000	1 065 000
Stock	0	0	0	0
Total Investments	2 279 000	2 265 000	2 211 000	2 137 000
Cash, Bank	5 938 000	5 716 000	5 000 000	4 352 000
Total Current Assets	8 246 000	7 981 000	7 211 000	6 489 000
Total Assets	8 691 000	8 626 000	8 056 000	7 554 000
Total Equity	6 677 000	6 621 000	8 044 000	5 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 500 000	0	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 014 000	2 005 000	13 000	2 010 000
Total Equity and Debt	8 691 000	8 626 000	8 056 000	7 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	31,37 %	31,09 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	16,67 %	−40 %	−73,33 %
Current Ratio	4,09	3,98	554,69	3,23
Quick Ratio	4,09	3,98	554,69	3,23
Equity Ratio	0,77	0,77	1	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %