J.R.R. HOLDING AS

4480 KVINESDAL

Finances

Return on Equity

7,16 %

Current Ratio

18,8

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	49 000	49 000
Net Income	181 000	358 000	471 000	663 000
Total Assets	4 532 000	2 351 000	2 013 000	1 541 000
Total Equity	2 527 000	2 346 000	1 988 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	49 000	49 000
Expenditure	72 000	8 000	8 000	5 000
Operating Profit	24 000	−8 000	41 000	44 000
Financial Income	188 000	837 000	452 000	641 000
Financial Costs	32 000	466 000	0	0
Financial Balance	156 000	371 000	452 000	641 000
Earnings Before Tax	181 000	363 000	493 000	686 000
Tax	0	5 000	22 000	23 000
Net Income	181 000	358 000	471 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 438 000	684 000	684 000	684 000
Total Current Assets	94 000	1 667 000	1 329 000	857 000
Total Assets	4 532 000	2 351 000	2 013 000	1 541 000
Total Retained Equity	2 427 000	2 246 000	1 888 000	1 418 000
Total Equity	2 527 000	2 346 000	1 988 000	1 518 000
Total Long-Term Debt	2 000 000	0	0	2 000
Total Current Debt	5 000	5 000	24 000	21 000
Total Equity and Debt	4 532 000	2 351 000	2 013 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	49 000
Other Income	96 000	0	0	0
Revenue	96 000	0	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	8 000	8 000	5 000
Operating Profit	24 000	−8 000	41 000	44 000
Financial Income	188 000	837 000	452 000	641 000
Financial Costs	32 000	466 000	0	0
Financial Balance	156 000	371 000	452 000	641 000
Dividends	0	0	0	0
Net Income	181 000	358 000	471 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 802 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	3 864 000	0	0	0
Total Fiancial Fixed Assets	574 000	684 000	684 000	684 000
Total Fixed Assets	4 438 000	684 000	684 000	684 000
Stock	0	0	0	0
Total Investments	65 000	183 000	1 013 000	0
Cash, Bank	29 000	1 484 000	316 000	507 000
Total Current Assets	94 000	1 667 000	1 329 000	857 000
Total Assets	4 532 000	2 351 000	2 013 000	1 541 000
Total Equity	2 527 000	2 346 000	1 988 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	2 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	24 000	21 000
Total Equity and Debt	4 532 000	2 351 000	2 013 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	15,26 %	23,69 %	43,68 %
Debt-to-Equity Ratio	0,79	0	0	0
Operating Profit Margin	25 %	-	83,67 %	89,8 %
Current Ratio	18,8	333,4	55,38	40,81
Quick Ratio	18,8	333,4	55,38	40,81
Equity Ratio	0,56	1	0,99	0,99
Gross Profit Margin	100 %	-	100 %	100 %