JADEFO HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

0,17 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 490 000	0	0
Net Income	19 000	691 000	5 468 000	6 000
Total Assets	20 360 000	16 927 000	18 723 000	15 663 000
Total Equity	11 485 000	12 426 000	13 156 000	8 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 490 000	0	0
Expenditure	35 000	2 702 000	44 000	17 000
Operating Profit	−35 000	788 000	−44 000	−17 000
Financial Income	353 000	253 000	5 860 000	280 000
Financial Costs	379 000	28 000	277 000	308 000
Financial Balance	−26 000	225 000	5 583 000	−28 000
Earnings Before Tax	−61 000	886 000	5 539 000	−45 000
Tax	−79 000	195 000	71 000	−51 000
Net Income	19 000	691 000	5 468 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 753 000	16 876 000	16 098 000	15 471 000
Total Current Assets	8 608 000	51 000	2 625 000	192 000
Total Assets	20 360 000	16 927 000	18 723 000	15 663 000
Total Retained Equity	11 385 000	12 326 000	13 056 000	8 589 000
Total Equity	11 485 000	12 426 000	13 156 000	8 689 000
Total Long-Term Debt	6 681 000	6 960 000	5 429 000	9 311 000
Total Current Debt	2 194 000	1 021 000	138 000	23 000
Total Equity and Debt	20 360 000	16 927 000	18 723 000	15 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 490 000	0	0
Other Income	0	0	0	0
Revenue	0	3 490 000	0	0
Cost of Goods Sold	0	2 187 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	2 702 000	44 000	17 000
Operating Profit	−35 000	788 000	−44 000	−17 000
Financial Income	353 000	253 000	5 860 000	280 000
Financial Costs	379 000	28 000	277 000	308 000
Financial Balance	−26 000	225 000	5 583 000	−28 000
Dividends	800 000	1 100 000	0	0
Net Income	19 000	691 000	5 468 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	27 000	99 000
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	11 673 000	16 876 000	16 071 000	15 372 000
Total Fixed Assets	11 753 000	16 876 000	16 098 000	15 471 000
Stock	0	0	2 012 000	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	51 000	103 000	6 000
Total Current Assets	8 608 000	51 000	2 625 000	192 000
Total Assets	20 360 000	16 927 000	18 723 000	15 663 000
Total Equity	11 485 000	12 426 000	13 156 000	8 689 000
Short-Term Group Debt	500 000	412 000	0	0
Total Long-Term Debt	6 681 000	6 960 000	5 429 000	9 311 000
Creditors	0	95 000	138 000	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 100 000	0	0
Other Current Debt	1 694 000	1 286 000	0	23 000
Total Current Debt	2 194 000	1 021 000	138 000	23 000
Total Equity and Debt	20 360 000	16 927 000	18 723 000	15 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	5,56 %	41,56 %	0,07 %
Debt-to-Equity Ratio	0,58	0,56	0,41	1,07
Operating Profit Margin	-	22,58 %	-	-
Current Ratio	3,92	0,05	19,02	8,35
Quick Ratio	3,92	0,05	−1,4	8,35
Equity Ratio	0,56	0,73	0,7	0,55
Gross Profit Margin	-	37,34 %	-	-