J HOLAKER HOLDING AS

3427 GULLAUG

Finances

Return on Equity

11,19 %

Current Ratio

7,52

Debt-to-Equity Ratio

4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	97 000	126 000	127 000	529 000
Total Assets	4 870 000	4 882 000	5 083 000	5 150 000
Total Equity	867 000	771 000	645 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	19 000	17 000
Operating Profit	−24 000	−22 000	−19 000	−17 000
Financial Income	200 000	200 000	200 000	600 000
Financial Costs	52 000	17 000	33 000	54 000
Financial Balance	148 000	183 000	167 000	546 000
Earnings Before Tax	124 000	162 000	148 000	529 000
Tax	27 000	36 000	21 000	0
Net Income	97 000	126 000	127 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 983 000	3 983 000	3 983 000	4 517 000
Total Current Assets	887 000	899 000	1 099 000	633 000
Total Assets	4 870 000	4 882 000	5 083 000	5 150 000
Total Retained Equity	767 000	671 000	545 000	417 000
Total Equity	867 000	771 000	645 000	517 000
Total Long-Term Debt	3 885 000	3 983 000	3 983 000	3 983 000
Total Current Debt	118 000	128 000	455 000	649 000
Total Equity and Debt	4 870 000	4 882 000	5 083 000	5 150 000

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	24 000	22 000	19 000	17 000
Operating Profit	−24 000	−22 000	−19 000	−17 000
Financial Income	200 000	200 000	200 000	600 000
Financial Costs	52 000	17 000	33 000	54 000
Financial Balance	148 000	183 000	167 000	546 000
Dividends	0	0	0	0
Net Income	97 000	126 000	127 000	529 000

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	3 983 000	3 983 000	3 983 000	4 517 000
Total Fixed Assets	3 983 000	3 983 000	3 983 000	4 517 000
Stock	207 000	119 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	25 000	73 000	3 000	2 000
Total Current Assets	887 000	899 000	1 099 000	633 000
Total Assets	4 870 000	4 882 000	5 083 000	5 150 000
Total Equity	867 000	771 000	645 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 885 000	3 983 000	3 983 000	3 983 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	93 000	434 000	649 000
Total Current Debt	118 000	128 000	455 000	649 000
Total Equity and Debt	4 870 000	4 882 000	5 083 000	5 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,19 %	16,34 %	19,69 %	102,32 %
Debt-to-Equity Ratio	4,48	5,17	6,18	7,7
Operating Profit Margin	-	-	-	-
Current Ratio	7,52	7,02	2,42	0,98
Quick Ratio	−9,97	99,89	2,59	1,02
Equity Ratio	0,18	0,16	0,13	0,1
Gross Profit Margin	-	-	-	-