JKELB HOLDING AS

7380 ÅLEN

Finances

Return on Equity

12,98 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	309 000	798 000	796 000	360 000
Total Assets	2 761 000	2 872 000	2 684 000	2 059 000
Total Equity	2 380 000	2 371 000	1 993 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	0	0	0	0
Operating Profit	48 000	48 000	48 000	48 000
Financial Income	250 000	750 000	750 000	314 000
Financial Costs	0	0	2 000	2 000
Financial Balance	250 000	750 000	748 000	312 000
Earnings Before Tax	298 000	798 000	796 000	360 000
Tax	−11 000	0	0	0
Net Income	309 000	798 000	796 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 712 000	1 701 000	1 701 000	1 701 000
Total Current Assets	1 050 000	1 172 000	984 000	358 000
Total Assets	2 761 000	2 872 000	2 684 000	2 059 000
Total Retained Equity	2 280 000	2 271 000	1 893 000	1 707 000
Total Equity	2 380 000	2 371 000	1 993 000	1 807 000
Total Long-Term Debt	82 000	82 000	82 000	252 000
Total Current Debt	300 000	420 000	610 000	0
Total Equity and Debt	2 761 000	2 872 000	2 684 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	48 000
Other Income	0	0	0	0
Revenue	48 000	48 000	48 000	48 000
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	0	0	0	0
Operating Profit	48 000	48 000	48 000	48 000
Financial Income	250 000	750 000	750 000	314 000
Financial Costs	0	0	2 000	2 000
Financial Balance	250 000	750 000	748 000	312 000
Dividends	300 000	0	610 000	0
Net Income	309 000	798 000	796 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	1 701 000	1 701 000	1 701 000	1 701 000
Total Fixed Assets	1 712 000	1 701 000	1 701 000	1 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	422 000	234 000	44 000
Total Current Assets	1 050 000	1 172 000	984 000	358 000
Total Assets	2 761 000	2 872 000	2 684 000	2 059 000
Total Equity	2 380 000	2 371 000	1 993 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	82 000	82 000	252 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	610 000	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000	420 000	610 000	0
Total Equity and Debt	2 761 000	2 872 000	2 684 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,98 %	33,66 %	39,94 %	19,92 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,14
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	3,5	2,79	1,61	-
Quick Ratio	3,5	2,79	1,61	-
Equity Ratio	0,86	0,83	0,74	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %