JAH AS

0266 OSLO

Finances

Return on Equity

12,79 %

Current Ratio

15,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	280 000	0	0
Net Income	55 023 000	36 554 000	37 810 000	11 864 000
Total Assets	443 074 000	406 900 000	373 142 000	340 839 000
Total Equity	430 320 000	381 896 000	368 340 000	339 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	280 000	0	0
Expenditure	370 000	315 000	138 000	262 000
Operating Profit	70 000	−35 000	−138 000	−262 000
Financial Income	58 103 000	37 420 000	38 337 000	12 780 000
Financial Costs	947 000	64 000	176 000	14 000
Financial Balance	57 156 000	37 356 000	38 161 000	12 766 000
Earnings Before Tax	57 226 000	37 321 000	38 023 000	12 503 000
Tax	2 203 000	767 000	213 000	639 000
Net Income	55 023 000	36 554 000	37 810 000	11 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 239 000	263 599 000	271 352 000	253 235 000
Total Current Assets	168 835 000	143 301 000	101 790 000	87 605 000
Total Assets	443 074 000	406 900 000	373 142 000	340 839 000
Total Retained Equity	210 511 000	162 087 000	148 531 000	119 721 000
Total Equity	430 320 000	381 896 000	368 340 000	339 530 000
Total Long-Term Debt	2 163 000	948 000	445 000	359 000
Total Current Debt	10 591 000	24 055 000	4 357 000	950 000
Total Equity and Debt	443 074 000	406 900 000	373 142 000	340 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	280 000	0	0
Revenue	440 000	280 000	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	370 000	315 000	138 000	262 000
Operating Profit	70 000	−35 000	−138 000	−262 000
Financial Income	58 103 000	37 420 000	38 337 000	12 780 000
Financial Costs	947 000	64 000	176 000	14 000
Financial Balance	57 156 000	37 356 000	38 161 000	12 766 000
Dividends	0	0	0	0
Net Income	55 023 000	36 554 000	37 810 000	11 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 288 000	33 212 000	33 212 000	2 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 288 000	33 212 000	33 212 000	2 461 000
Total Fiancial Fixed Assets	237 951 000	230 387 000	238 140 000	250 774 000
Total Fixed Assets	274 239 000	263 599 000	271 352 000	253 235 000
Stock	0	0	0	0
Total Investments	150 909 000	99 587 000	76 937 000	63 371 000
Cash, Bank	17 926 000	43 705 000	24 722 000	24 188 000
Total Current Assets	168 835 000	143 301 000	101 790 000	87 605 000
Total Assets	443 074 000	406 900 000	373 142 000	340 839 000
Total Equity	430 320 000	381 896 000	368 340 000	339 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 163 000	948 000	445 000	359 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 617 000	23 792 000	4 232 000	562 000
Total Current Debt	10 591 000	24 055 000	4 357 000	950 000
Total Equity and Debt	443 074 000	406 900 000	373 142 000	340 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,79 %	9,57 %	10,26 %	3,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,91 %	−12,5 %	-	-
Current Ratio	15,94	5,96	23,36	92,22
Quick Ratio	15,94	5,96	23,36	92,22
Equity Ratio	0,97	0,94	0,99	1
Gross Profit Margin	100 %	100 %	-	-