JSO HOLDINGS AS

5527 HAUGESUND

Finances

Return on Equity

14,45 %

Current Ratio

107,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 881 000	6 770 000	6 675 000	−525 000
Total Assets	34 034 000	30 122 000	24 598 000	7 082 000
Total Equity	33 771 000	29 095 000	24 525 000	7 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	−241 000	62 000	525 000
Operating Profit	−97 000	241 000	−62 000	−525 000
Financial Income	6 078 000	6 534 000	6 723 000	0
Financial Costs	1 112 000	0	0	0
Financial Balance	4 966 000	6 534 000	6 723 000	0
Earnings Before Tax	4 868 000	6 774 000	6 661 000	−525 000
Tax	−13 000	4 000	−15 000	0
Net Income	4 881 000	6 770 000	6 675 000	−525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 636 000	2 336 000	2 386 000	6 475 000
Total Current Assets	28 398 000	27 786 000	22 212 000	607 000
Total Assets	34 034 000	30 122 000	24 598 000	7 082 000
Total Retained Equity	33 556 000	28 880 000	24 310 000	6 808 000
Total Equity	33 771 000	29 095 000	24 525 000	7 022 000
Total Long-Term Debt	0	13 000	9 000	0
Total Current Debt	263 000	1 014 000	64 000	60 000
Total Equity and Debt	34 034 000	30 122 000	24 598 000	7 082 000

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	97 000	−241 000	62 000	525 000
Operating Profit	−97 000	241 000	−62 000	−525 000
Financial Income	6 078 000	6 534 000	6 723 000	0
Financial Costs	1 112 000	0	0	0
Financial Balance	4 966 000	6 534 000	6 723 000	0
Dividends	206 000	2 200 000	0	0
Net Income	4 881 000	6 770 000	6 675 000	−525 000

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	5 636 000	2 336 000	2 386 000	6 475 000
Total Fixed Assets	5 636 000	2 336 000	2 386 000	6 475 000
Stock	0	0	0	0
Total Investments	0	15 057 000	4 871 000	0
Cash, Bank	13 771 000	6 242 000	8 261 000	35 000
Total Current Assets	28 398 000	27 786 000	22 212 000	607 000
Total Assets	34 034 000	30 122 000	24 598 000	7 082 000
Total Equity	33 771 000	29 095 000	24 525 000	7 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	9 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	206 000	2 200 000	0	0
Other Current Debt	58 000	1 014 000	64 000	60 000
Total Current Debt	263 000	1 014 000	64 000	60 000
Total Equity and Debt	34 034 000	30 122 000	24 598 000	7 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	23,27 %	27,22 %	−7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	107,98	27,4	347,06	10,12
Quick Ratio	107,98	27,4	347,06	10,12
Equity Ratio	0,99	0,97	1	0,99
Gross Profit Margin	-	-	-	-