J.S. HOLDING AS

5259 HJELLESTAD

Finances

Return on Equity

93,55 %

Current Ratio

51,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	3 889 000	356 000	222 000	98 000
Total Assets	4 166 000	1 372 000	1 350 000	1 501 000
Total Equity	4 157 000	637 000	981 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	11 000	11 000	12 000	19 000
Operating Profit	−11 000	−11 000	−12 000	−15 000
Financial Income	3 898 000	368 000	233 000	111 000
Financial Costs	0	0	0	0
Financial Balance	3 898 000	368 000	233 000	111 000
Earnings Before Tax	3 887 000	356 000	221 000	95 000
Tax	−2 000	0	−1 000	−3 000
Net Income	3 889 000	356 000	222 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	1 151 000	1 151 000	1 150 000
Total Current Assets	465 000	221 000	198 000	350 000
Total Assets	4 166 000	1 372 000	1 350 000	1 501 000
Total Retained Equity	4 127 000	607 000	951 000	1 132 000
Total Equity	4 157 000	637 000	981 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	735 000	369 000	339 000
Total Equity and Debt	4 166 000	1 372 000	1 350 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 000
Revenue	0	0	0	4 000
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	11 000	11 000	12 000	19 000
Operating Profit	−11 000	−11 000	−12 000	−15 000
Financial Income	3 898 000	368 000	233 000	111 000
Financial Costs	0	0	0	0
Financial Balance	3 898 000	368 000	233 000	111 000
Dividends	0	700 000	350 000	320 000
Net Income	3 889 000	356 000	222 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	49 000	49 000	48 000
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	3 650 000	1 103 000	1 103 000	1 103 000
Total Fixed Assets	3 701 000	1 151 000	1 151 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	221 000	198 000	350 000
Total Current Assets	465 000	221 000	198 000	350 000
Total Assets	4 166 000	1 372 000	1 350 000	1 501 000
Total Equity	4 157 000	637 000	981 000	1 162 000
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	700 000	350 000	320 000
Other Current Debt	9 000	35 000	19 000	19 000
Total Current Debt	9 000	735 000	369 000	339 000
Total Equity and Debt	4 166 000	1 372 000	1 350 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,55 %	55,89 %	22,63 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−375 %
Current Ratio	51,67	0,3	0,54	1,03
Quick Ratio	51,67	0,3	0,54	1,03
Equity Ratio	1	0,46	0,73	0,77
Gross Profit Margin	-	-	-	100 %