JMT EIENDOM AS

5004 BERGEN

Finances

Return on Equity

−5,78 %

Current Ratio

5,1

Debt-to-Equity Ratio

−6,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	349 000	333 000	326 000
Net Income	143 000	8 000	20 000	−2 443 000
Total Assets	14 796 000	14 996 000	13 942 000	13 891 000
Total Equity	−2 473 000	−2 472 000	−2 480 000	−2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	349 000	333 000	326 000
Expenditure	141 000	205 000	188 000	2 623 000
Operating Profit	218 000	144 000	145 000	−2 297 000
Financial Income	218 000	1 000	145 000	145 000
Financial Costs	292 000	137 000	270 000	291 000
Financial Balance	−74 000	−136 000	−125 000	−146 000
Earnings Before Tax	143 000	8 000	20 000	−2 443 000
Tax	0	0	0	0
Net Income	143 000	8 000	20 000	−2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 480 000	14 724 000	13 774 000	13 807 000
Total Current Assets	316 000	271 000	167 000	84 000
Total Assets	14 796 000	14 996 000	13 942 000	13 891 000
Total Retained Equity	−2 503 000	−2 502 000	−2 510 000	−2 530 000
Total Equity	−2 473 000	−2 472 000	−2 480 000	−2 500 000
Total Long-Term Debt	17 207 000	17 399 000	16 299 000	16 299 000
Total Current Debt	62 000	68 000	122 000	91 000
Total Equity and Debt	14 796 000	14 996 000	13 942 000	13 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	358 000	349 000	333 000	326 000
Revenue	358 000	349 000	333 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	2 500 000
Expenditure	141 000	205 000	188 000	2 623 000
Operating Profit	218 000	144 000	145 000	−2 297 000
Financial Income	218 000	1 000	145 000	145 000
Financial Costs	292 000	137 000	270 000	291 000
Financial Balance	−74 000	−136 000	−125 000	−146 000
Dividends	0	0	0	0
Net Income	143 000	8 000	20 000	−2 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 524 000	6 524 000	6 524 000	6 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 524 000	6 524 000	6 524 000	6 524 000
Total Fiancial Fixed Assets	7 956 000	8 200 000	7 250 000	7 283 000
Total Fixed Assets	14 480 000	14 724 000	13 774 000	13 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	241 000	134 000	58 000
Total Current Assets	316 000	271 000	167 000	84 000
Total Assets	14 796 000	14 996 000	13 942 000	13 891 000
Total Equity	−2 473 000	−2 472 000	−2 480 000	−2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 207 000	17 399 000	16 299 000	16 299 000
Creditors	2 000	3 000	−1 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	65 000	123 000	88 000
Total Current Debt	62 000	68 000	122 000	91 000
Total Equity and Debt	14 796 000	14 996 000	13 942 000	13 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	−0,32 %	−0,81 %	97,72 %
Debt-to-Equity Ratio	−6,96	−7,04	−6,57	−6,52
Operating Profit Margin	60,89 %	41,26 %	43,54 %	−704,6 %
Current Ratio	5,1	3,99	1,37	0,92
Quick Ratio	5,1	3,99	1,37	0,92
Equity Ratio	−0,17	−0,16	−0,18	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %