AS JAMLO

0161 OSLO

Finances

Return on Equity

26,93 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 317 000	17 072 000	20 228 000	31 201 000
Net Income	144 223 000	102 184 000	22 399 000	46 041 000
Total Assets	647 541 000	533 875 000	433 113 000	417 639 000
Total Equity	535 540 000	431 472 000	385 090 000	373 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 317 000	17 072 000	20 228 000	31 201 000
Expenditure	20 824 000	26 766 000	19 974 000	22 067 000
Operating Profit	−5 506 000	−9 694 000	255 000	9 134 000
Financial Income	164 014 000	118 267 000	48 920 000	63 359 000
Financial Costs	7 587 000	9 618 000	24 420 000	23 739 000
Financial Balance	156 427 000	108 649 000	24 500 000	39 620 000
Earnings Before Tax	150 920 000	98 956 000	24 756 000	48 753 000
Tax	6 697 000	−3 228 000	2 356 000	2 712 000
Net Income	144 223 000	102 184 000	22 399 000	46 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 543 000	321 670 000	251 909 000	297 854 000
Total Current Assets	294 998 000	212 205 000	181 204 000	119 785 000
Total Assets	647 541 000	533 875 000	433 113 000	417 639 000
Total Retained Equity	535 314 000	431 246 000	384 864 000	373 352 000
Total Equity	535 540 000	431 472 000	385 090 000	373 578 000
Total Long-Term Debt	58 289 000	63 571 000	41 601 000	37 359 000
Total Current Debt	53 712 000	38 832 000	6 423 000	6 703 000
Total Equity and Debt	647 541 000	533 875 000	433 113 000	417 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 040 000	15 764 000	8 507 000	17 096 000
Other Income	277 000	1 309 000	11 722 000	14 104 000
Revenue	15 317 000	17 072 000	20 228 000	31 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 452 000	21 431 000	15 790 000	8 975 000
Depreciation	293 000	224 000	229 000	1 904 000
Impairment	0	0	0	0
Expenditure	20 824 000	26 766 000	19 974 000	22 067 000
Operating Profit	−5 506 000	−9 694 000	255 000	9 134 000
Financial Income	164 014 000	118 267 000	48 920 000	63 359 000
Financial Costs	7 587 000	9 618 000	24 420 000	23 739 000
Financial Balance	156 427 000	108 649 000	24 500 000	39 620 000
Dividends	0	0	0	0
Net Income	144 223 000	102 184 000	22 399 000	46 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 927 000	12 142 000	8 487 000	10 834 000
Real Eastate	36 536 000	36 798 000	36 871 000	43 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	829 000	657 000	774 000	1 243 000
Total Tangible Assets	37 365 000	37 454 000	37 645 000	52 131 000
Total Fiancial Fixed Assets	309 251 000	272 074 000	205 777 000	234 888 000
Total Fixed Assets	352 543 000	321 670 000	251 909 000	297 854 000
Stock	0	0	0	0
Total Investments	121 396 000	33 032 000	47 321 000	29 479 000
Cash, Bank	162 891 000	167 513 000	124 295 000	84 383 000
Total Current Assets	294 998 000	212 205 000	181 204 000	119 785 000
Total Assets	647 541 000	533 875 000	433 113 000	417 639 000
Total Equity	535 540 000	431 472 000	385 090 000	373 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 289 000	63 571 000	41 601 000	37 359 000
Creditors	212 000	307 000	165 000	144 000
Unpaid Taxes	1 122 000	795 000	767 000	771 000
Dividends	0	0	0	0
Other Current Debt	8 917 000	7 711 000	5 465 000	5 758 000
Total Current Debt	53 712 000	38 832 000	6 423 000	6 703 000
Total Equity and Debt	647 541 000	533 875 000	433 113 000	417 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	23,68 %	5,82 %	12,32 %
Debt-to-Equity Ratio	0,11	0,15	0,11	0,1
Operating Profit Margin	−35,95 %	−56,78 %	1,26 %	29,27 %
Current Ratio	5,49	5,46	28,21	17,87
Quick Ratio	5,49	5,46	28,21	17,87
Equity Ratio	0,83	0,81	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %