JTJ HOLDING AS

8646 KORGEN

Finances

Return on Equity

−2,09 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	173 000	120 000	1 037 000
Net Income	−116 000	−169 000	736 000	550 000
Total Assets	9 144 000	8 956 000	10 048 000	10 786 000
Total Equity	5 548 000	5 665 000	5 842 000	5 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	173 000	120 000	1 037 000
Expenditure	217 000	186 000	138 000	228 000
Operating Profit	−59 000	−13 000	−18 000	809 000
Financial Income	0	0	993 000	2 000
Financial Costs	58 000	156 000	238 000	217 000
Financial Balance	−58 000	−156 000	755 000	−215 000
Earnings Before Tax	−116 000	−169 000	736 000	594 000
Tax	0	0	0	44 000
Net Income	−116 000	−169 000	736 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 647 000	8 470 000	8 744 000	8 988 000
Total Current Assets	498 000	486 000	1 305 000	1 798 000
Total Assets	9 144 000	8 956 000	10 048 000	10 786 000
Total Retained Equity	4 560 000	4 677 000	4 854 000	4 118 000
Total Equity	5 548 000	5 665 000	5 842 000	5 106 000
Total Long-Term Debt	511 000	1 496 000	2 738 000	3 876 000
Total Current Debt	3 085 000	1 795 000	1 469 000	1 804 000
Total Equity and Debt	9 144 000	8 956 000	10 048 000	10 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	53 000	0	0
Other Income	120 000	120 000	120 000	1 037 000
Revenue	158 000	173 000	120 000	1 037 000
Cost of Goods Sold	38 000	52 000	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	84 000	84 000	86 000
Impairment	0	0	0	0
Expenditure	217 000	186 000	138 000	228 000
Operating Profit	−59 000	−13 000	−18 000	809 000
Financial Income	0	0	993 000	2 000
Financial Costs	58 000	156 000	238 000	217 000
Financial Balance	−58 000	−156 000	755 000	−215 000
Dividends	0	0	0	0
Net Income	−116 000	−169 000	736 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	664 000	748 000	832 000	916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	0	0	0
Total Tangible Assets	910 000	748 000	832 000	916 000
Total Fiancial Fixed Assets	7 737 000	7 722 000	7 912 000	8 072 000
Total Fixed Assets	8 647 000	8 470 000	8 744 000	8 988 000
Stock	0	38 000	52 000	0
Total Investments	0	0	0	0
Cash, Bank	438 000	395 000	155 000	1 096 000
Total Current Assets	498 000	486 000	1 305 000	1 798 000
Total Assets	9 144 000	8 956 000	10 048 000	10 786 000
Total Equity	5 548 000	5 665 000	5 842 000	5 106 000
Short-Term Group Debt	2 161 000	773 000	463 000	200 000
Total Long-Term Debt	511 000	1 496 000	2 738 000	3 876 000
Creditors	0	26 000	0	12 000
Unpaid Taxes	0	0	0	139 000
Dividends	0	0	0	0
Other Current Debt	924 000	995 000	1 006 000	1 454 000
Total Current Debt	3 085 000	1 795 000	1 469 000	1 804 000
Total Equity and Debt	9 144 000	8 956 000	10 048 000	10 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−2,98 %	12,6 %	10,77 %
Debt-to-Equity Ratio	0,09	0,26	0,47	0,76
Operating Profit Margin	−37,34 %	−7,51 %	−15 %	78,01 %
Current Ratio	0,16	0,27	0,89	1
Quick Ratio	0,16	0,28	0,92	1
Equity Ratio	0,61	0,63	0,58	0,47
Gross Profit Margin	75,95 %	69,94 %	100 %	100 %