JEM FORVALTNING AS

0370 OSLO

Finances

Return on Equity

−0,3 %

Current Ratio

132,18

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 174 000	42 000
Net Income	−55 000	13 264 000	895 000	3 346 000
Total Assets	34 834 000	29 930 000	11 076 000	8 872 000
Total Equity	18 551 000	17 605 000	4 341 000	3 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 174 000	42 000
Expenditure	55 000	34 000	27 000	11 000
Operating Profit	−55 000	−34 000	1 147 000	30 000
Financial Income	0	13 299 000	0	3 318 000
Financial Costs	0	1 000	0	0
Financial Balance	0	13 298 000	0	3 318 000
Earnings Before Tax	−55 000	13 264 000	1 148 000	3 349 000
Tax	0	0	252 000	3 000
Net Income	−55 000	13 264 000	895 000	3 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 588 000	24 798 000	9 010 000	5 370 000
Total Current Assets	2 247 000	5 131 000	2 067 000	3 503 000
Total Assets	34 834 000	29 930 000	11 076 000	8 872 000
Total Retained Equity	17 431 000	17 485 000	4 221 000	3 326 000
Total Equity	18 551 000	17 605 000	4 341 000	3 446 000
Total Long-Term Debt	16 267 000	12 324 000	6 419 000	5 423 000
Total Current Debt	17 000	0	316 000	3 000
Total Equity and Debt	34 834 000	29 930 000	11 076 000	8 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 174 000	42 000
Other Income	0	0	0	0
Revenue	0	0	1 174 000	42 000
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	55 000	34 000	27 000	11 000
Operating Profit	−55 000	−34 000	1 147 000	30 000
Financial Income	0	13 299 000	0	3 318 000
Financial Costs	0	1 000	0	0
Financial Balance	0	13 298 000	0	3 318 000
Dividends	0	0	0	0
Net Income	−55 000	13 264 000	895 000	3 346 000

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	32 588 000	24 798 000	9 010 000	5 370 000
Total Fixed Assets	32 588 000	24 798 000	9 010 000	5 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	1 285 000	1 056 000	3 503 000
Total Current Assets	2 247 000	5 131 000	2 067 000	3 503 000
Total Assets	34 834 000	29 930 000	11 076 000	8 872 000
Total Equity	18 551 000	17 605 000	4 341 000	3 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 267 000	12 324 000	6 419 000	5 423 000
Creditors	17 000	0	1 000	0
Unpaid Taxes	0	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	0	316 000	3 000
Total Equity and Debt	34 834 000	29 930 000	11 076 000	8 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	75,34 %	20,62 %	97,1 %
Debt-to-Equity Ratio	0,88	0,7	1,48	1,57
Operating Profit Margin	-	-	97,7 %	71,43 %
Current Ratio	132,18	-	6,54	1 167,67
Quick Ratio	132,18	-	6,54	1 167,67
Equity Ratio	0,53	0,59	0,39	0,39
Gross Profit Margin	-	-	100 %	100 %