JLM INVEST AS

3157 BARKÅKER

Finances

Return on Equity

−0,49 %

Current Ratio

220,11

Debt-to-Equity Ratio

8,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	17 000	28 000	18 000
Net Income	−5 000	−2 000	6 000	4 000
Total Assets	9 205 000	12 293 000	12 370 000	12 523 000
Total Equity	1 014 000	1 019 000	1 021 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	17 000	28 000	18 000
Expenditure	18 000	19 000	21 000	14 000
Operating Profit	2 000	−2 000	6 000	4 000
Financial Income	186 000	0	214 000	2 000
Financial Costs	193 000	0	214 000	1 000
Financial Balance	−7 000	0	0	1 000
Earnings Before Tax	−5 000	−2 000	6 000	4 000
Tax	0	0	0	0
Net Income	−5 000	−2 000	6 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 224 000	12 252 000	12 332 000	12 476 000
Total Current Assets	1 981 000	40 000	37 000	47 000
Total Assets	9 205 000	12 293 000	12 370 000	12 523 000
Total Retained Equity	−6 000	−1 000	1 000	−6 000
Total Equity	1 014 000	1 019 000	1 021 000	1 014 000
Total Long-Term Debt	8 182 000	11 265 000	11 340 000	11 500 000
Total Current Debt	9 000	9 000	9 000	9 000
Total Equity and Debt	9 205 000	12 293 000	12 370 000	12 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	17 000	28 000	18 000
Other Income	0	0	0	0
Revenue	20 000	17 000	28 000	18 000
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	18 000	19 000	21 000	14 000
Operating Profit	2 000	−2 000	6 000	4 000
Financial Income	186 000	0	214 000	2 000
Financial Costs	193 000	0	214 000	1 000
Financial Balance	−7 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−5 000	−2 000	6 000	4 000

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	7 224 000	12 252 000	12 332 000	12 476 000
Total Fixed Assets	7 224 000	12 252 000	12 332 000	12 476 000
Stock	0	0	0	0
Total Investments	1 953 000	0	0	0
Cash, Bank	8 000	24 000	37 000	29 000
Total Current Assets	1 981 000	40 000	37 000	47 000
Total Assets	9 205 000	12 293 000	12 370 000	12 523 000
Total Equity	1 014 000	1 019 000	1 021 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 182 000	11 265 000	11 340 000	11 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	9 000	9 000	9 000	9 000
Total Equity and Debt	9 205 000	12 293 000	12 370 000	12 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	−0,2 %	0,59 %	0,39 %
Debt-to-Equity Ratio	8,07	11,05	11,11	11,34
Operating Profit Margin	10 %	−11,76 %	21,43 %	22,22 %
Current Ratio	220,11	4,44	4,11	5,22
Quick Ratio	220,11	4,44	4,11	5,22
Equity Ratio	0,11	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %