JR LOHNE HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

2,05 %

Current Ratio

28,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	102 000	70 000	−17 000	708 000
Total Assets	5 015 000	4 938 000	5 217 000	5 440 000
Total Equity	4 987 000	4 885 000	4 815 000	4 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	3 000	18 000	3 000
Operating Profit	0	−3 000	−18 000	−3 000
Financial Income	102 000	184 000	2 000	712 000
Financial Costs	0	111 000	0	0
Financial Balance	102 000	73 000	2 000	712 000
Earnings Before Tax	102 000	70 000	−17 000	709 000
Tax	0	0	0	1 000
Net Income	102 000	70 000	−17 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 217 000	4 217 000	4 592 000	4 457 000
Total Current Assets	798 000	721 000	625 000	983 000
Total Assets	5 015 000	4 938 000	5 217 000	5 440 000
Total Retained Equity	4 887 000	4 785 000	4 715 000	4 731 000
Total Equity	4 987 000	4 885 000	4 815 000	4 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	54 000	403 000	609 000
Total Equity and Debt	5 015 000	4 938 000	5 217 000	5 440 000

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	0	3 000	18 000	3 000
Operating Profit	0	−3 000	−18 000	−3 000
Financial Income	102 000	184 000	2 000	712 000
Financial Costs	0	111 000	0	0
Financial Balance	102 000	73 000	2 000	712 000
Dividends	0	0	0	205 000
Net Income	102 000	70 000	−17 000	708 000

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	4 217 000	4 217 000	4 592 000	4 457 000
Total Fixed Assets	4 217 000	4 217 000	4 592 000	4 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	721 000	625 000	848 000
Total Current Assets	798 000	721 000	625 000	983 000
Total Assets	5 015 000	4 938 000	5 217 000	5 440 000
Total Equity	4 987 000	4 885 000	4 815 000	4 831 000
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	205 000
Other Current Debt	28 000	54 000	403 000	403 000
Total Current Debt	28 000	54 000	403 000	609 000
Total Equity and Debt	5 015 000	4 938 000	5 217 000	5 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	1,43 %	−0,35 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,5	13,35	1,55	1,61
Quick Ratio	28,5	13,35	1,55	1,61
Equity Ratio	0,99	0,99	0,92	0,89
Gross Profit Margin	-	-	-	-