JONM HOLDING AS

0778 OSLO

Finances

Return on Equity

44,9 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 730 000	8 094 000	4 475 000	4 233 000
Net Income	6 782 000	7 393 000	5 214 000	4 328 000
Total Assets	18 314 000	17 457 000	15 939 000	15 722 000
Total Equity	15 104 000	13 632 000	12 859 000	12 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 730 000	8 094 000	4 475 000	4 233 000
Expenditure	49 000	58 000	61 000	67 000
Operating Profit	6 681 000	8 036 000	4 414 000	4 166 000
Financial Income	287 000	201 000	834 000	234 000
Financial Costs	6 000	61 000	0	17 000
Financial Balance	281 000	140 000	834 000	217 000
Earnings Before Tax	6 962 000	8 176 000	5 247 000	4 383 000
Tax	180 000	783 000	33 000	54 000
Net Income	6 782 000	7 393 000	5 214 000	4 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	2 209 000	2 382 000	158 000
Total Current Assets	14 536 000	15 247 000	13 557 000	15 563 000
Total Assets	18 314 000	17 457 000	15 939 000	15 722 000
Total Retained Equity	15 004 000	13 532 000	12 758 000	12 444 000
Total Equity	15 104 000	13 632 000	12 859 000	12 544 000
Total Long-Term Debt	41 000	30 000	29 000	27 000
Total Current Debt	3 169 000	3 795 000	3 051 000	3 150 000
Total Equity and Debt	18 314 000	17 457 000	15 939 000	15 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	3 490 000	0	0
Other Income	6 337 000	4 605 000	4 475 000	4 233 000
Revenue	6 730 000	8 094 000	4 475 000	4 233 000
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	49 000	58 000	61 000	67 000
Operating Profit	6 681 000	8 036 000	4 414 000	4 166 000
Financial Income	287 000	201 000	834 000	234 000
Financial Costs	6 000	61 000	0	17 000
Financial Balance	281 000	140 000	834 000	217 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	6 782 000	7 393 000	5 214 000	4 328 000

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	3 778 000	2 209 000	2 382 000	158 000
Total Fixed Assets	3 778 000	2 209 000	2 382 000	158 000
Stock	0	0	0	0
Total Investments	0	0	855 000	433 000
Cash, Bank	8 257 000	9 717 000	8 229 000	10 908 000
Total Current Assets	14 536 000	15 247 000	13 557 000	15 563 000
Total Assets	18 314 000	17 457 000	15 939 000	15 722 000
Total Equity	15 104 000	13 632 000	12 859 000	12 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	30 000	29 000	27 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	3 169 000	3 795 000	3 051 000	3 150 000
Total Equity and Debt	18 314 000	17 457 000	15 939 000	15 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	54,23 %	40,55 %	34,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,27 %	99,28 %	98,64 %	98,42 %
Current Ratio	4,59	4,02	4,44	4,94
Quick Ratio	4,59	4,02	4,44	4,94
Equity Ratio	0,82	0,78	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %