JM NORGE AS

0283 OSLO

Finances

Return on Equity

11,8 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 729 143 000	3 514 211 000	3 199 233 000	3 409 284 000
Net Income	167 394 000	221 775 000	137 885 000	195 315 000
Total Assets	5 262 862 000	4 639 767 000	4 607 880 000	4 709 430 000
Total Equity	1 417 993 000	1 381 599 000	1 237 824 000	1 185 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 729 143 000	3 514 211 000	3 199 233 000	3 409 284 000
Expenditure	3 502 673 000	3 219 857 000	2 997 612 000	3 144 657 000
Operating Profit	226 470 000	294 354 000	201 621 000	264 627 000
Financial Income	2 326 000	3 049 000	2 088 000	3 497 000
Financial Costs	14 211 000	12 621 000	22 840 000	20 646 000
Financial Balance	−11 885 000	−9 572 000	−20 752 000	−17 149 000
Earnings Before Tax	214 585 000	284 782 000	180 869 000	247 478 000
Tax	47 191 000	63 007 000	42 984 000	52 163 000
Net Income	167 394 000	221 775 000	137 885 000	195 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 742 000	113 006 000	137 543 000	153 667 000
Total Current Assets	5 133 120 000	4 526 761 000	4 470 337 000	4 555 763 000
Total Assets	5 262 862 000	4 639 767 000	4 607 880 000	4 709 430 000
Total Retained Equity	1 361 493 000	1 325 099 000	1 181 324 000	1 129 439 000
Total Equity	1 417 993 000	1 381 599 000	1 237 824 000	1 185 939 000
Total Long-Term Debt	390 208 000	241 611 000	394 717 000	905 627 000
Total Current Debt	3 454 661 000	3 016 557 000	2 975 339 000	2 617 864 000
Total Equity and Debt	5 262 862 000	4 639 767 000	4 607 880 000	4 709 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 716 913 000	3 496 682 000	3 185 475 000	3 361 996 000
Other Income	12 230 000	17 529 000	13 758 000	47 288 000
Revenue	3 729 143 000	3 514 211 000	3 199 233 000	3 409 284 000
Cost of Goods Sold	3 335 952 000	3 057 602 000	2 839 359 000	2 980 191 000
Salary Costs	0	0	0	0
Depreciation	1 842 000	8 970 000	15 605 000	15 234 000
Impairment	0	0	0	0
Expenditure	3 502 673 000	3 219 857 000	2 997 612 000	3 144 657 000
Operating Profit	226 470 000	294 354 000	201 621 000	264 627 000
Financial Income	2 326 000	3 049 000	2 088 000	3 497 000
Financial Costs	14 211 000	12 621 000	22 840 000	20 646 000
Financial Balance	−11 885 000	−9 572 000	−20 752 000	−17 149 000
Dividends	0	0	0	0
Net Income	167 394 000	221 775 000	137 885 000	195 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	6 432 000	19 296 000
Total Intangible Assets	0	0	6 432 000	19 296 000
Real Eastate	17 025 000	17 024 000	25 601 000	22 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 870 000	3 125 000	3 645 000	5 125 000
Total Tangible Assets	19 895 000	20 149 000	29 246 000	28 029 000
Total Fiancial Fixed Assets	109 847 000	92 857 000	101 865 000	106 342 000
Total Fixed Assets	129 742 000	113 006 000	137 543 000	153 667 000
Stock	4 744 023 000	4 148 551 000	4 277 355 000	4 335 804 000
Total Investments	351 000	0	0	0
Cash, Bank	291 484 000	294 598 000	40 638 000	52 960 000
Total Current Assets	5 133 120 000	4 526 761 000	4 470 337 000	4 555 763 000
Total Assets	5 262 862 000	4 639 767 000	4 607 880 000	4 709 430 000
Total Equity	1 417 993 000	1 381 599 000	1 237 824 000	1 185 939 000
Short-Term Group Debt	7 550 000	5 847 000	5 834 000	1 484 000
Total Long-Term Debt	390 208 000	241 611 000	394 717 000	905 627 000
Creditors	176 842 000	194 303 000	149 174 000	212 289 000
Unpaid Taxes	50 570 000	55 056 000	55 354 000	54 388 000
Dividends	0	0	0	0
Other Current Debt	184 819 000	501 445 000	295 427 000	346 967 000
Total Current Debt	3 454 661 000	3 016 557 000	2 975 339 000	2 617 864 000
Total Equity and Debt	5 262 862 000	4 639 767 000	4 607 880 000	4 709 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	16,05 %	11,14 %	16,47 %
Debt-to-Equity Ratio	0,28	0,17	0,32	0,76
Operating Profit Margin	6,07 %	8,38 %	6,3 %	7,76 %
Current Ratio	1,49	1,5	1,5	1,74
Quick Ratio	−3,98	−4	−3,43	−2,65
Equity Ratio	0,27	0,3	0,27	0,25
Gross Profit Margin	10,54 %	12,99 %	11,25 %	12,59 %