JAHEMA AS

1706 SARPSBORG

Finances

Return on Equity

15,49 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 496 000	4 929 000	1 806 000	82 167 000
Total Assets	74 410 000	84 813 000	87 915 000	88 590 000
Total Equity	61 314 000	64 775 000	79 847 000	86 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	278 000	72 000	42 000	23 000
Operating Profit	−278 000	−72 000	−42 000	−23 000
Financial Income	11 021 000	6 442 000	14 256 000	83 199 000
Financial Costs	1 179 000	1 404 000	12 341 000	588 000
Financial Balance	9 842 000	5 038 000	1 915 000	82 611 000
Earnings Before Tax	9 565 000	4 966 000	1 874 000	82 588 000
Tax	68 000	37 000	68 000	421 000
Net Income	9 496 000	4 929 000	1 806 000	82 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 755 000	55 342 000	75 212 000	87 509 000
Total Current Assets	20 655 000	29 470 000	12 703 000	1 081 000
Total Assets	74 410 000	84 813 000	87 915 000	88 590 000
Total Retained Equity	55 270 000	58 773 000	73 845 000	80 039 000
Total Equity	61 314 000	64 775 000	79 847 000	86 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 096 000	20 037 000	8 068 000	2 549 000
Total Equity and Debt	74 410 000	84 813 000	87 915 000	88 590 000

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	278 000	72 000	42 000	23 000
Operating Profit	−278 000	−72 000	−42 000	−23 000
Financial Income	11 021 000	6 442 000	14 256 000	83 199 000
Financial Costs	1 179 000	1 404 000	12 341 000	588 000
Financial Balance	9 842 000	5 038 000	1 915 000	82 611 000
Dividends	13 000 000	20 000 000	8 000 000	2 128 000
Net Income	9 496 000	4 929 000	1 806 000	82 167 000

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	53 755 000	55 342 000	75 212 000	87 509 000
Total Fixed Assets	53 755 000	55 342 000	75 212 000	87 509 000
Stock	0	0	0	0
Total Investments	5 749 000	6 000 000	0	0
Cash, Bank	14 821 000	23 470 000	12 703 000	1 081 000
Total Current Assets	20 655 000	29 470 000	12 703 000	1 081 000
Total Assets	74 410 000	84 813 000	87 915 000	88 590 000
Total Equity	61 314 000	64 775 000	79 847 000	86 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	20 000 000	8 000 000	2 128 000
Other Current Debt	13 000 000	20 000 000	8 000 000	2 128 000
Total Current Debt	13 096 000	20 037 000	8 068 000	2 549 000
Total Equity and Debt	74 410 000	84 813 000	87 915 000	88 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	7,61 %	2,26 %	95,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,47	1,57	0,42
Quick Ratio	1,58	1,47	1,57	0,42
Equity Ratio	0,82	0,76	0,91	0,97
Gross Profit Margin	-	-	-	-