JA - HA AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,65 %

Current Ratio

0,73

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	657 000	670 000	724 000
Net Income	147 000	368 000	−141 000	190 000
Total Assets	5 240 000	5 341 000	5 073 000	8 008 000
Total Equity	883 000	735 000	367 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	657 000	670 000	724 000
Expenditure	317 000	56 000	491 000	99 000
Operating Profit	372 000	601 000	179 000	625 000
Financial Income	0	0	0	0
Financial Costs	195 000	143 000	286 000	381 000
Financial Balance	−195 000	−143 000	−286 000	−381 000
Earnings Before Tax	177 000	458 000	−107 000	244 000
Tax	30 000	89 000	34 000	54 000
Net Income	147 000	368 000	−141 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 800 000	4 800 000	4 850 000	7 857 000
Total Current Assets	440 000	541 000	223 000	151 000
Total Assets	5 240 000	5 341 000	5 073 000	8 008 000
Total Retained Equity	853 000	705 000	337 000	478 000
Total Equity	883 000	735 000	367 000	508 000
Total Long-Term Debt	3 754 000	3 911 000	4 081 000	6 846 000
Total Current Debt	603 000	694 000	625 000	654 000
Total Equity and Debt	5 240 000	5 341 000	5 073 000	8 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	19 000	18 000	0
Other Income	670 000	638 000	652 000	724 000
Revenue	689 000	657 000	670 000	724 000
Cost of Goods Sold	0	0	19 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	56 000	491 000	99 000
Operating Profit	372 000	601 000	179 000	625 000
Financial Income	0	0	0	0
Financial Costs	195 000	143 000	286 000	381 000
Financial Balance	−195 000	−143 000	−286 000	−381 000
Dividends	0	0	0	0
Net Income	147 000	368 000	−141 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 800 000	4 800 000	4 800 000	7 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 800 000	4 800 000	4 800 000	7 857 000
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	4 800 000	4 800 000	4 850 000	7 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	496 000	208 000	151 000
Total Current Assets	440 000	541 000	223 000	151 000
Total Assets	5 240 000	5 341 000	5 073 000	8 008 000
Total Equity	883 000	735 000	367 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 754 000	3 911 000	4 081 000	6 846 000
Creditors	0	11 000	30 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	573 000	593 000	561 000	587 000
Total Current Debt	603 000	694 000	625 000	654 000
Total Equity and Debt	5 240 000	5 341 000	5 073 000	8 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,65 %	50,07 %	−38,42 %	37,4 %
Debt-to-Equity Ratio	4,25	5,32	11,12	13,48
Operating Profit Margin	53,99 %	91,48 %	26,72 %	86,33 %
Current Ratio	0,73	0,78	0,36	0,23
Quick Ratio	0,73	0,78	0,36	0,23
Equity Ratio	0,17	0,14	0,07	0,06
Gross Profit Margin	100 %	100 %	97,16 %	99,17 %