JMC HOLDING AS

6154 ØRSTA

Finances

Return on Equity

43,61 %

Current Ratio

12,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 925 000	449 000	149 000	203 000
Total Assets	18 289 000	11 031 000	10 541 000	10 340 000
Total Equity	18 174 000	10 882 000	10 433 000	10 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	8 000	8 000
Operating Profit	−16 000	−12 000	−8 000	−8 000
Financial Income	8 155 000	502 000	200 000	254 000
Financial Costs	158 000	0	0	0
Financial Balance	7 997 000	502 000	200 000	254 000
Earnings Before Tax	7 981 000	490 000	191 000	246 000
Tax	56 000	41 000	42 000	42 000
Net Income	7 925 000	449 000	149 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 868 000	9 484 000	9 913 000	9 713 000
Total Current Assets	1 421 000	1 548 000	628 000	626 000
Total Assets	18 289 000	11 031 000	10 541 000	10 340 000
Total Retained Equity	14 446 000	7 154 000	6 705 000	6 556 000
Total Equity	18 174 000	10 882 000	10 433 000	10 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	150 000	107 000	56 000
Total Equity and Debt	18 289 000	11 031 000	10 541 000	10 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	12 000	8 000	8 000
Operating Profit	−16 000	−12 000	−8 000	−8 000
Financial Income	8 155 000	502 000	200 000	254 000
Financial Costs	158 000	0	0	0
Financial Balance	7 997 000	502 000	200 000	254 000
Dividends	0	0	0	0
Net Income	7 925 000	449 000	149 000	203 000

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	16 868 000	9 484 000	9 913 000	9 713 000
Total Fixed Assets	16 868 000	9 484 000	9 913 000	9 713 000
Stock	0	0	0	0
Total Investments	724 000	890 000	625 000	625 000
Cash, Bank	639 000	658 000	3 000	1 000
Total Current Assets	1 421 000	1 548 000	628 000	626 000
Total Assets	18 289 000	11 031 000	10 541 000	10 340 000
Total Equity	18 174 000	10 882 000	10 433 000	10 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	108 000	65 000	13 000
Total Current Debt	115 000	150 000	107 000	56 000
Total Equity and Debt	18 289 000	11 031 000	10 541 000	10 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	4,13 %	1,43 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,36	10,32	5,87	11,18
Quick Ratio	12,36	10,32	5,87	11,18
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-