JUMA INVEST AS

7060 CHARLOTTENLUND

Finances

Return on Equity

15,09 %

Current Ratio

12,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	350 000	373 000	340 000
Net Income	3 015 000	3 554 000	4 806 000	53 000
Total Assets	20 309 000	19 721 000	16 755 000	12 140 000
Total Equity	19 981 000	18 466 000	15 611 000	10 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	350 000	373 000	340 000
Expenditure	496 000	373 000	421 000	284 000
Operating Profit	−168 000	−23 000	−48 000	56 000
Financial Income	3 417 000	3 694 000	4 929 000	44 000
Financial Costs	249 000	106 000	53 000	32 000
Financial Balance	3 168 000	3 588 000	4 876 000	12 000
Earnings Before Tax	3 000 000	3 565 000	4 829 000	68 000
Tax	−15 000	11 000	22 000	15 000
Net Income	3 015 000	3 554 000	4 806 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 077 000	16 935 000	13 127 000	9 502 000
Total Current Assets	4 232 000	2 785 000	3 628 000	2 638 000
Total Assets	20 309 000	19 721 000	16 755 000	12 140 000
Total Retained Equity	17 421 000	15 906 000	13 052 000	8 245 000
Total Equity	19 981 000	18 466 000	15 611 000	10 805 000
Total Long-Term Debt	0	927 000	1 063 000	1 196 000
Total Current Debt	329 000	328 000	80 000	139 000
Total Equity and Debt	20 309 000	19 721 000	16 755 000	12 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	350 000	373 000	340 000
Revenue	329 000	350 000	373 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	117 000
Impairment	0	0	0	0
Expenditure	496 000	373 000	421 000	284 000
Operating Profit	−168 000	−23 000	−48 000	56 000
Financial Income	3 417 000	3 694 000	4 929 000	44 000
Financial Costs	249 000	106 000	53 000	32 000
Financial Balance	3 168 000	3 588 000	4 876 000	12 000
Dividends	1 500 000	700 000	0	690 000
Net Income	3 015 000	3 554 000	4 806 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	168 000	140 000	125 000
Real Eastate	6 251 000	6 369 000	6 487 000	6 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	38 000	60 000	82 000
Total Tangible Assets	6 267 000	6 407 000	6 547 000	6 687 000
Total Fiancial Fixed Assets	9 612 000	10 361 000	6 440 000	2 690 000
Total Fixed Assets	16 077 000	16 935 000	13 127 000	9 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	317 000	1 160 000	2 568 000
Total Current Assets	4 232 000	2 785 000	3 628 000	2 638 000
Total Assets	20 309 000	19 721 000	16 755 000	12 140 000
Total Equity	19 981 000	18 466 000	15 611 000	10 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	927 000	1 063 000	1 196 000
Creditors	37 000	14 000	13 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	700 000	0	690 000
Other Current Debt	276 000	276 000	30 000	54 000
Total Current Debt	329 000	328 000	80 000	139 000
Total Equity and Debt	20 309 000	19 721 000	16 755 000	12 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	19,25 %	30,79 %	0,49 %
Debt-to-Equity Ratio	0	0,05	0,07	0,11
Operating Profit Margin	−51,06 %	−6,57 %	−12,87 %	16,47 %
Current Ratio	12,86	8,49	45,35	18,98
Quick Ratio	12,86	8,49	45,35	18,98
Equity Ratio	0,98	0,94	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %