JML EIENDOM AS

1785 HALDEN

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	273 000	257 000	386 000
Net Income	−51 000	−17 000	−45 000	95 000
Total Assets	1 288 000	1 301 000	1 256 000	1 316 000
Total Equity	1 155 000	1 205 000	1 222 000	1 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	273 000	257 000	386 000
Expenditure	228 000	261 000	234 000	216 000
Operating Profit	−51 000	12 000	23 000	169 000
Financial Income	0	16 000	17 000	3 000
Financial Costs	0	30 000	71 000	46 000
Financial Balance	0	−14 000	−54 000	−43 000
Earnings Before Tax	−51 000	−1 000	−31 000	125 000
Tax	0	15 000	14 000	30 000
Net Income	−51 000	−17 000	−45 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	896 000	946 000	1 033 000	1 119 000
Total Current Assets	392 000	354 000	223 000	197 000
Total Assets	1 288 000	1 301 000	1 256 000	1 316 000
Total Retained Equity	−423 000	−372 000	−355 000	−310 000
Total Equity	1 155 000	1 205 000	1 222 000	1 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	95 000	34 000	49 000
Total Equity and Debt	1 288 000	1 301 000	1 256 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	178 000	273 000	257 000	386 000
Revenue	178 000	273 000	257 000	386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	11 000	11 000	11 000
Depreciation	50 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	228 000	261 000	234 000	216 000
Operating Profit	−51 000	12 000	23 000	169 000
Financial Income	0	16 000	17 000	3 000
Financial Costs	0	30 000	71 000	46 000
Financial Balance	0	−14 000	−54 000	−43 000
Dividends	0	0	0	0
Net Income	−51 000	−17 000	−45 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	896 000	896 000	896 000	896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	50 000	137 000	223 000
Total Tangible Assets	896 000	946 000	1 033 000	1 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	896 000	946 000	1 033 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	14 000	0
Cash, Bank	18 000	15 000	8 000	15 000
Total Current Assets	392 000	354 000	223 000	197 000
Total Assets	1 288 000	1 301 000	1 256 000	1 316 000
Total Equity	1 155 000	1 205 000	1 222 000	1 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	15 000	11 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	118 000	68 000	8 000	8 000
Total Current Debt	133 000	95 000	34 000	49 000
Total Equity and Debt	1 288 000	1 301 000	1 256 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−1,41 %	−3,68 %	7,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,65 %	4,4 %	8,95 %	43,78 %
Current Ratio	2,95	3,73	6,56	4,02
Quick Ratio	2,95	3,73	6,56	4,02
Equity Ratio	0,9	0,93	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %