JEF HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

0,68 %

Current Ratio

281,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	51 000	−9 000	38 000	−37 000
Total Assets	7 546 000	7 493 000	7 533 000	7 533 000
Total Equity	7 477 000	7 426 000	7 435 000	7 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	34 000	−7 000	22 000
Operating Profit	−34 000	−34 000	7 000	−22 000
Financial Income	99 000	22 000	42 000	44 000
Financial Costs	0	0	0	55 000
Financial Balance	99 000	22 000	42 000	−11 000
Earnings Before Tax	65 000	−12 000	49 000	−33 000
Tax	14 000	−3 000	11 000	5 000
Net Income	51 000	−9 000	38 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	515 000	515 000	897 000
Total Current Assets	7 031 000	6 978 000	7 018 000	6 635 000
Total Assets	7 546 000	7 493 000	7 533 000	7 533 000
Total Retained Equity	6 977 000	6 926 000	6 935 000	6 897 000
Total Equity	7 477 000	7 426 000	7 435 000	7 397 000
Total Long-Term Debt	44 000	55 000	69 000	87 000
Total Current Debt	25 000	11 000	28 000	49 000
Total Equity and Debt	7 546 000	7 493 000	7 533 000	7 533 000

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	34 000	34 000	−7 000	22 000
Operating Profit	−34 000	−34 000	7 000	−22 000
Financial Income	99 000	22 000	42 000	44 000
Financial Costs	0	0	0	55 000
Financial Balance	99 000	22 000	42 000	−11 000
Dividends	0	0	0	0
Net Income	51 000	−9 000	38 000	−37 000

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	515 000	515 000	515 000	897 000
Total Fixed Assets	515 000	515 000	515 000	897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 031 000	6 978 000	7 018 000	4 135 000
Total Current Assets	7 031 000	6 978 000	7 018 000	6 635 000
Total Assets	7 546 000	7 493 000	7 533 000	7 533 000
Total Equity	7 477 000	7 426 000	7 435 000	7 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	55 000	69 000	87 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	25 000	11 000	28 000	49 000
Total Equity and Debt	7 546 000	7 493 000	7 533 000	7 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−0,12 %	0,51 %	−0,5 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	281,24	634,36	250,64	135,41
Quick Ratio	281,24	634,36	250,64	135,41
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-