JAHRE & JAHRE HOLDING AS

1929 AULI

Finances

Return on Equity

−30,43 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−182 000	226 000	1 576 000	−37 000
Total Assets	1 953 000	1 415 000	1 831 000	310 000
Total Equity	598 000	311 000	85 000	−1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	22 000	18 000
Operating Profit	−21 000	−21 000	−22 000	−18 000
Financial Income	0	314 000	1 600 000	0
Financial Costs	0	8 000	0	18 000
Financial Balance	0	306 000	1 600 000	−18 000
Earnings Before Tax	−21 000	286 000	1 578 000	−37 000
Tax	160 000	59 000	2 000	0
Net Income	−182 000	226 000	1 576 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	1 029 000	129 000	60 000
Total Current Assets	1 893 000	385 000	1 701 000	250 000
Total Assets	1 953 000	1 415 000	1 831 000	310 000
Total Retained Equity	568 000	281 000	55 000	−1 522 000
Total Equity	598 000	311 000	85 000	−1 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	1 104 000	1 746 000	1 802 000
Total Equity and Debt	1 953 000	1 415 000	1 831 000	310 000

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	21 000	21 000	22 000	18 000
Operating Profit	−21 000	−21 000	−22 000	−18 000
Financial Income	0	314 000	1 600 000	0
Financial Costs	0	8 000	0	18 000
Financial Balance	0	306 000	1 600 000	−18 000
Dividends	0	0	0	0
Net Income	−182 000	226 000	1 576 000	−37 000

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	60 000	1 029 000	129 000	60 000
Total Fixed Assets	60 000	1 029 000	129 000	60 000
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	33 000	95 000	1 000	15 000
Total Current Assets	1 893 000	385 000	1 701 000	250 000
Total Assets	1 953 000	1 415 000	1 831 000	310 000
Total Equity	598 000	311 000	85 000	−1 492 000
Short-Term Group Debt	1 194 000	1 044 000	1 744 000	1 793 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 355 000	1 104 000	1 746 000	1 802 000
Total Equity and Debt	1 953 000	1 415 000	1 831 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,43 %	72,67 %	1 854,12 %	2,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	0,35	0,97	0,14
Quick Ratio	1,4	0,35	0,97	0,14
Equity Ratio	0,31	0,22	0,05	−4,81
Gross Profit Margin	-	-	-	-