JON HOLM HOLDING AS

1368 STABEKK

Finances

Return on Equity

−14,05 %

Current Ratio

30,56

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	604 000	565 000	275 000
Net Income	−2 844 000	2 335 000	3 428 000	25 658 000
Total Assets	28 804 000	35 404 000	35 034 000	27 157 000
Total Equity	20 236 000	26 230 000	29 794 000	27 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	604 000	565 000	275 000
Expenditure	1 979 000	1 351 000	1 156 000	98 000
Operating Profit	−848 000	−748 000	−591 000	177 000
Financial Income	1 363 000	5 379 000	4 204 000	25 606 000
Financial Costs	3 359 000	2 409 000	185 000	35 000
Financial Balance	−1 996 000	2 970 000	4 019 000	25 571 000
Earnings Before Tax	−2 844 000	2 222 000	3 428 000	25 748 000
Tax	0	−113 000	0	90 000
Net Income	−2 844 000	2 335 000	3 428 000	25 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 412 000	17 800 000	17 376 000	7 554 000
Total Current Assets	10 392 000	17 604 000	17 658 000	19 603 000
Total Assets	28 804 000	35 404 000	35 034 000	27 157 000
Total Retained Equity	20 070 000	26 064 000	29 628 000	26 901 000
Total Equity	20 236 000	26 230 000	29 794 000	27 067 000
Total Long-Term Debt	8 228 000	8 330 000	5 130 000	0
Total Current Debt	340 000	844 000	110 000	90 000
Total Equity and Debt	28 804 000	35 404 000	35 034 000	27 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	604 000	565 000	275 000
Other Income	0	0	0	0
Revenue	1 132 000	604 000	565 000	275 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	728 000	0	0	0
Depreciation	238 000	213 000	201 000	0
Impairment	0	0	0	0
Expenditure	1 979 000	1 351 000	1 156 000	98 000
Operating Profit	−848 000	−748 000	−591 000	177 000
Financial Income	1 363 000	5 379 000	4 204 000	25 606 000
Financial Costs	3 359 000	2 409 000	185 000	35 000
Financial Balance	−1 996 000	2 970 000	4 019 000	25 571 000
Dividends	3 150 000	5 900 000	700 000	1 140 000
Net Income	−2 844 000	2 335 000	3 428 000	25 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 263 000	11 501 000	9 845 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 263 000	11 501 000	9 845 000	0
Total Fiancial Fixed Assets	7 149 000	6 298 000	7 531 000	7 554 000
Total Fixed Assets	18 412 000	17 800 000	17 376 000	7 554 000
Stock	0	0	0	0
Total Investments	9 792 000	15 347 000	17 445 000	10 296 000
Cash, Bank	490 000	2 009 000	157 000	9 307 000
Total Current Assets	10 392 000	17 604 000	17 658 000	19 603 000
Total Assets	28 804 000	35 404 000	35 034 000	27 157 000
Total Equity	20 236 000	26 230 000	29 794 000	27 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 228 000	8 330 000	5 130 000	0
Creditors	112 000	818 000	86 000	0
Unpaid Taxes	112 000	2 000	15 000	0
Dividends	3 150 000	5 900 000	700 000	1 140 000
Other Current Debt	116 000	25 000	8 000	0
Total Current Debt	340 000	844 000	110 000	90 000
Total Equity and Debt	28 804 000	35 404 000	35 034 000	27 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	8,9 %	11,51 %	94,79 %
Debt-to-Equity Ratio	0,41	0,32	0,17	0
Operating Profit Margin	−74,91 %	−123,84 %	−104,6 %	64,36 %
Current Ratio	30,56	20,86	160,53	217,81
Quick Ratio	30,56	20,86	160,53	217,81
Equity Ratio	0,7	0,74	0,85	1
Gross Profit Margin	99,29 %	100 %	100 %	100 %