JAM HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

2,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 326 000	132 743 000	0	0
Net Income	429 000	−1 372 000	−22 000	−22 000
Total Assets	102 943 000	90 265 000	7 408 000	7 880 000
Total Equity	21 032 000	20 728 000	7 408 000	7 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 326 000	132 743 000	0	0
Expenditure	222 682 000	134 171 000	28 000	31 000
Operating Profit	2 643 000	−1 428 000	−28 000	−31 000
Financial Income	165 000	930 000	6 000	9 000
Financial Costs	1 950 000	1 140 000	0	0
Financial Balance	−1 785 000	−210 000	6 000	9 000
Earnings Before Tax	858 000	−1 637 000	−22 000	−22 000
Tax	429 000	−265 000	0	0
Net Income	429 000	−1 372 000	−22 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 815 000	15 837 000	6 620 000	6 620 000
Total Current Assets	87 128 000	74 428 000	788 000	1 260 000
Total Assets	102 943 000	90 265 000	7 408 000	7 880 000
Total Retained Equity	20 965 000	20 661 000	7 378 000	7 850 000
Total Equity	21 032 000	20 728 000	7 408 000	7 880 000
Total Long-Term Debt	20 039 000	21 917 000	0	0
Total Current Debt	61 872 000	47 620 000	0	0
Total Equity and Debt	102 943 000	90 265 000	7 408 000	7 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 326 000	132 743 000	0	0
Other Income	0	0	0	0
Revenue	225 326 000	132 743 000	0	0
Cost of Goods Sold	181 411 000	104 035 000	0	0
Salary Costs	22 079 000	17 769 000	0	0
Depreciation	1 090 000	864 000	0	0
Impairment	0	0	0	0
Expenditure	222 682 000	134 171 000	28 000	31 000
Operating Profit	2 643 000	−1 428 000	−28 000	−31 000
Financial Income	165 000	930 000	6 000	9 000
Financial Costs	1 950 000	1 140 000	0	0
Financial Balance	−1 785 000	−210 000	6 000	9 000
Dividends	0	1 000 000	450 000	675 000
Net Income	429 000	−1 372 000	−22 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 528 000	1 910 000	0	0
Total Intangible Assets	1 528 000	1 910 000	0	0
Real Eastate	12 522 000	12 970 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 585 000	707 000	0	0
Total Tangible Assets	14 107 000	13 677 000	0	0
Total Fiancial Fixed Assets	179 000	250 000	6 620 000	6 620 000
Total Fixed Assets	15 815 000	15 837 000	6 620 000	6 620 000
Stock	63 272 000	56 822 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 116 000	3 485 000	788 000	1 260 000
Total Current Assets	87 128 000	74 428 000	788 000	1 260 000
Total Assets	102 943 000	90 265 000	7 408 000	7 880 000
Total Equity	21 032 000	20 728 000	7 408 000	7 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 039 000	21 917 000	0	0
Creditors	35 181 000	20 338 000	0	0
Unpaid Taxes	8 918 000	5 805 000	0	0
Dividends	0	1 000 000	450 000	675 000
Other Current Debt	4 035 000	3 342 000	0	−675 000
Total Current Debt	61 872 000	47 620 000	0	0
Total Equity and Debt	102 943 000	90 265 000	7 408 000	7 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	−6,62 %	−0,3 %	−0,28 %
Debt-to-Equity Ratio	0,95	1,06	0	0
Operating Profit Margin	1,17 %	−1,08 %	-	-
Current Ratio	1,41	1,56	-	-
Quick Ratio	−62,23	−8,09	-	-
Equity Ratio	0,2	0,23	1	1
Gross Profit Margin	19,49 %	21,63 %	-	-