JHT-HOLDING AS

3112 TØNSBERG

Finances

Return on Equity

44,21 %

Current Ratio

397,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	400 000	1 075 000
Net Income	1 466 000	412 000	1 704 000	846 000
Total Assets	3 324 000	2 082 000	2 541 000	1 865 000
Total Equity	3 316 000	1 850 000	1 638 000	934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	400 000	1 075 000
Expenditure	150 000	159 000	81 000	65 000
Operating Profit	−150 000	−139 000	319 000	1 010 000
Financial Income	1 626 000	551 000	1 471 000	75 000
Financial Costs	10 000	0	8 000	1 000
Financial Balance	1 616 000	551 000	1 463 000	74 000
Earnings Before Tax	1 466 000	412 000	1 783 000	1 084 000
Tax	0	0	78 000	238 000
Net Income	1 466 000	412 000	1 704 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	147 000	147 000	147 000
Total Current Assets	3 177 000	1 934 000	2 393 000	1 718 000
Total Assets	3 324 000	2 082 000	2 541 000	1 865 000
Total Retained Equity	3 281 000	1 815 000	1 603 000	899 000
Total Equity	3 316 000	1 850 000	1 638 000	934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	232 000	903 000	931 000
Total Equity and Debt	3 324 000	2 082 000	2 541 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	400 000	1 075 000
Other Income	0	0	0	0
Revenue	0	20 000	400 000	1 075 000
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	150 000	159 000	81 000	65 000
Operating Profit	−150 000	−139 000	319 000	1 010 000
Financial Income	1 626 000	551 000	1 471 000	75 000
Financial Costs	10 000	0	8 000	1 000
Financial Balance	1 616 000	551 000	1 463 000	74 000
Dividends	0	200 000	800 000	450 000
Net Income	1 466 000	412 000	1 704 000	846 000

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	147 000	147 000	147 000	147 000
Total Fixed Assets	147 000	147 000	147 000	147 000
Stock	0	0	0	0
Total Investments	1 090 000	1 093 000	1 061 000	0
Cash, Bank	587 000	341 000	146 000	1 643 000
Total Current Assets	3 177 000	1 934 000	2 393 000	1 718 000
Total Assets	3 324 000	2 082 000	2 541 000	1 865 000
Total Equity	3 316 000	1 850 000	1 638 000	934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	17 000	2 000
Unpaid Taxes	3 000	8 000	7 000	241 000
Dividends	0	200 000	800 000	450 000
Other Current Debt	5 000	205 000	800 000	450 000
Total Current Debt	8 000	232 000	903 000	931 000
Total Equity and Debt	3 324 000	2 082 000	2 541 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,21 %	22,27 %	104,03 %	90,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−695 %	79,75 %	93,95 %
Current Ratio	397,13	8,34	2,65	1,85
Quick Ratio	397,13	8,34	2,65	1,85
Equity Ratio	1	0,89	0,64	0,5
Gross Profit Margin	-	100 %	100 %	100 %