JYF HOLDING AS

6411 MOLDE

Finances

Return on Equity

38,39 %

Current Ratio

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	612 000	354 000	4 801 000
Net Income	3 281 000	88 000	−393 000	−159 000
Total Assets	12 458 000	9 600 000	17 332 000	11 434 000
Total Equity	8 547 000	5 266 000	5 178 000	5 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	612 000	354 000	4 801 000
Expenditure	103 000	166 000	301 000	4 690 000
Operating Profit	129 000	446 000	53 000	110 000
Financial Income	3 347 000	10 000	2 000	7 000
Financial Costs	195 000	368 000	448 000	277 000
Financial Balance	3 152 000	−358 000	−446 000	−270 000
Earnings Before Tax	3 281 000	88 000	−393 000	−159 000
Tax	0	0	0	0
Net Income	3 281 000	88 000	−393 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 304 000	9 504 000	16 796 000	9 856 000
Total Current Assets	4 154 000	96 000	536 000	1 578 000
Total Assets	12 458 000	9 600 000	17 332 000	11 434 000
Total Retained Equity	8 526 000	5 245 000	5 157 000	5 550 000
Total Equity	8 547 000	5 266 000	5 178 000	5 571 000
Total Long-Term Debt	3 635 000	3 635 000	7 915 000	3 479 000
Total Current Debt	277 000	700 000	4 239 000	2 384 000
Total Equity and Debt	12 458 000	9 600 000	17 332 000	11 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	325 000	354 000	4 740 000
Other Income	0	287 000	0	61 000
Revenue	233 000	612 000	354 000	4 801 000
Cost of Goods Sold	16 000	18 000	36 000	4 585 000
Salary Costs	0	1 000	0	0
Depreciation	0	34 000	39 000	0
Impairment	0	0	0	0
Expenditure	103 000	166 000	301 000	4 690 000
Operating Profit	129 000	446 000	53 000	110 000
Financial Income	3 347 000	10 000	2 000	7 000
Financial Costs	195 000	368 000	448 000	277 000
Financial Balance	3 152 000	−358 000	−446 000	−270 000
Dividends	0	0	0	0
Net Income	3 281 000	88 000	−393 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 476 000	5 476 000	11 926 000	5 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	842 000	0
Total Tangible Assets	5 476 000	5 476 000	12 768 000	5 828 000
Total Fiancial Fixed Assets	2 828 000	4 028 000	4 028 000	4 028 000
Total Fixed Assets	8 304 000	9 504 000	16 796 000	9 856 000
Stock	1 796 000	96 000	536 000	1 490 000
Total Investments	0	0	0	0
Cash, Bank	2 353 000	0	0	77 000
Total Current Assets	4 154 000	96 000	536 000	1 578 000
Total Assets	12 458 000	9 600 000	17 332 000	11 434 000
Total Equity	8 547 000	5 266 000	5 178 000	5 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 635 000	3 635 000	7 915 000	3 479 000
Creditors	0	1 000	52 000	0
Unpaid Taxes	0	103 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	277 000	477 000	2 251 000	580 000
Total Current Debt	277 000	700 000	4 239 000	2 384 000
Total Equity and Debt	12 458 000	9 600 000	17 332 000	11 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	1,67 %	−7,59 %	−2,85 %
Debt-to-Equity Ratio	0,43	0,69	1,53	0,62
Operating Profit Margin	55,36 %	72,88 %	14,97 %	2,29 %
Current Ratio	15	0,14	0,13	0,66
Quick Ratio	−2,73	0,16	0,14	1,77
Equity Ratio	0,69	0,55	0,3	0,49
Gross Profit Margin	93,13 %	97,06 %	89,83 %	4,5 %