JRT HOLDING AS

1605 FREDRIKSTAD

Finances

Return on Equity

−8,88 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 026 000	912 000	701 000	645 000
Net Income	−77 000	77 000	45 000	−59 000
Total Assets	2 409 000	2 389 000	2 354 000	2 150 000
Total Equity	867 000	944 000	867 000	822 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 026 000	912 000	701 000	645 000
Expenditure	898 000	902 000	610 000	243 000
Operating Profit	128 000	10 000	91 000	402 000
Financial Income	2 000	101 000	0	0
Financial Costs	229 000	41 000	34 000	371 000
Financial Balance	−227 000	60 000	−34 000	−371 000
Earnings Before Tax	−99 000	71 000	57 000	31 000
Tax	−22 000	−6 000	13 000	90 000
Net Income	−77 000	77 000	45 000	−59 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 820 000	1 893 000	1 966 000	1 905 000
Total Current Assets	588 000	496 000	388 000	246 000
Total Assets	2 409 000	2 389 000	2 354 000	2 150 000
Total Retained Equity	673 000	751 000	674 000	629 000
Total Equity	867 000	944 000	867 000	822 000
Total Long-Term Debt	931 000	1 013 000	1 134 000	962 000
Total Current Debt	611 000	433 000	352 000	366 000
Total Equity and Debt	2 409 000	2 389 000	2 354 000	2 150 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 026 000	912 000	701 000	645 000
Other Income	0	0	0	0
Revenue	1 026 000	912 000	701 000	645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	74 000	19 000
Impairment	0	0	0	0
Expenditure	898 000	902 000	610 000	243 000
Operating Profit	128 000	10 000	91 000	402 000
Financial Income	2 000	101 000	0	0
Financial Costs	229 000	41 000	34 000	371 000
Financial Balance	−227 000	60 000	−34 000	−371 000
Dividends	0	0	0	0
Net Income	−77 000	77 000	45 000	−59 000

Balance details (NOK)	2021	2020	2019	2018
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	535 000	608 000	681 000	620 000
Total Tangible Assets	535 000	608 000	681 000	620 000
Total Fiancial Fixed Assets	1 285 000	1 285 000	1 285 000	1 285 000
Total Fixed Assets	1 820 000	1 893 000	1 966 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	289 000	177 000	68 000
Total Current Assets	588 000	496 000	388 000	246 000
Total Assets	2 409 000	2 389 000	2 354 000	2 150 000
Total Equity	867 000	944 000	867 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	1 013 000	1 134 000	962 000
Creditors	148 000	0	8 000	41 000
Unpaid Taxes	43 000	13 000	34 000	25 000
Dividends	0	0	0	0
Other Current Debt	420 000	420 000	300 000	288 000
Total Current Debt	611 000	433 000	352 000	366 000
Total Equity and Debt	2 409 000	2 389 000	2 354 000	2 150 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,88 %	8,16 %	5,19 %	−7,18 %
Debt-to-Equity Ratio	1,07	1,07	1,31	1,17
Operating Profit Margin	12,48 %	1,1 %	12,98 %	62,33 %
Current Ratio	0,96	1,15	1,1	0,67
Quick Ratio	0,96	1,15	1,1	0,67
Equity Ratio	0,36	0,4	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %