JCH HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

8,19 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	618 000	−82 000	75 000	4 692 000
Total Assets	9 162 000	8 380 000	7 330 000	8 306 000
Total Equity	7 549 000	6 931 000	7 013 000	6 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−5 000	97 000	23 000	8 000
Operating Profit	5 000	−97 000	−23 000	−8 000
Financial Income	927 000	68 000	114 000	4 731 000
Financial Costs	175 000	76 000	2 000	20 000
Financial Balance	752 000	−8 000	112 000	4 711 000
Earnings Before Tax	757 000	−105 000	89 000	4 704 000
Tax	139 000	−23 000	14 000	12 000
Net Income	618 000	−82 000	75 000	4 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 122 000	2 565 000	2 574 000
Total Current Assets	6 064 000	5 258 000	4 765 000	5 733 000
Total Assets	9 162 000	8 380 000	7 330 000	8 306 000
Total Retained Equity	7 449 000	6 831 000	6 913 000	6 838 000
Total Equity	7 549 000	6 931 000	7 013 000	6 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 613 000	1 448 000	317 000	1 369 000
Total Equity and Debt	9 162 000	8 380 000	7 330 000	8 306 000

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	35 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−5 000	97 000	23 000	8 000
Operating Profit	5 000	−97 000	−23 000	−8 000
Financial Income	927 000	68 000	114 000	4 731 000
Financial Costs	175 000	76 000	2 000	20 000
Financial Balance	752 000	−8 000	112 000	4 711 000
Dividends	0	0	0	0
Net Income	618 000	−82 000	75 000	4 692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	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	3 098 000	3 098 000	2 565 000	2 574 000
Total Fixed Assets	3 098 000	3 122 000	2 565 000	2 574 000
Stock	0	0	0	0
Total Investments	4 050 000	3 173 000	1 936 000	690 000
Cash, Bank	1 632 000	39 000	740 000	1 501 000
Total Current Assets	6 064 000	5 258 000	4 765 000	5 733 000
Total Assets	9 162 000	8 380 000	7 330 000	8 306 000
Total Equity	7 549 000	6 931 000	7 013 000	6 938 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 497 000	1 448 000	300 000	1 005 000
Total Current Debt	1 613 000	1 448 000	317 000	1 369 000
Total Equity and Debt	9 162 000	8 380 000	7 330 000	8 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	−1,18 %	1,07 %	67,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	3,63	15,03	4,19
Quick Ratio	3,76	3,63	15,03	4,19
Equity Ratio	0,82	0,83	0,96	0,84
Gross Profit Margin	-	-	-	-