JWI HOLDING AS

0283 OSLO

Finances

Return on Equity

4,67 %

Current Ratio

4 033

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 415 000	36 311 000	−521 000	645 000
Total Assets	381 190 000	365 738 000	484 013 000	212 876 000
Total Equity	308 807 000	294 392 000	434 768 000	164 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	91 000	138 000	48 000
Operating Profit	−136 000	−91 000	−138 000	−48 000
Financial Income	15 575 000	37 515 000	565 000	1 774 000
Financial Costs	1 024 000	1 113 000	948 000	1 082 000
Financial Balance	14 551 000	36 402 000	−383 000	692 000
Earnings Before Tax	14 415 000	36 311 000	−521 000	645 000
Tax	0	0	0	0
Net Income	14 415 000	36 311 000	−521 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 794 000	347 656 000	482 875 000	211 674 000
Total Current Assets	48 396 000	18 083 000	1 138 000	1 202 000
Total Assets	381 190 000	365 738 000	484 013 000	212 876 000
Total Retained Equity	−126 827 000	−141 242 000	−866 000	−345 000
Total Equity	308 807 000	294 392 000	434 768 000	164 668 000
Total Long-Term Debt	72 371 000	0	0	0
Total Current Debt	12 000	71 347 000	49 245 000	48 209 000
Total Equity and Debt	381 190 000	365 738 000	484 013 000	212 876 000

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	136 000	91 000	138 000	48 000
Operating Profit	−136 000	−91 000	−138 000	−48 000
Financial Income	15 575 000	37 515 000	565 000	1 774 000
Financial Costs	1 024 000	1 113 000	948 000	1 082 000
Financial Balance	14 551 000	36 402 000	−383 000	692 000
Dividends	0	0	0	0
Net Income	14 415 000	36 311 000	−521 000	645 000

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	332 794 000	347 656 000	482 875 000	211 674 000
Total Fixed Assets	332 794 000	347 656 000	482 875 000	211 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 396 000	17 930 000	1 090 000	1 135 000
Total Current Assets	48 396 000	18 083 000	1 138 000	1 202 000
Total Assets	381 190 000	365 738 000	484 013 000	212 876 000
Total Equity	308 807 000	294 392 000	434 768 000	164 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 371 000	0	0	0
Creditors	12 000	0	88 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	71 347 000	49 156 000	48 209 000
Total Current Debt	12 000	71 347 000	49 245 000	48 209 000
Total Equity and Debt	381 190 000	365 738 000	484 013 000	212 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	12,33 %	−0,12 %	0,39 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 033	0,25	0,02	0,02
Quick Ratio	4 033	0,25	0,02	0,02
Equity Ratio	0,81	0,8	0,9	0,77
Gross Profit Margin	-	-	-	-