JHM HOLDING AS

4083 HUNDVÅG

Finances

Return on Equity

46,97 %

Current Ratio

21,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	62 000	98 000	−10 000	46 000
Total Assets	135 000	147 000	62 000	63 000
Total Equity	132 000	70 000	49 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	0	2 000	10 000	4 000
Operating Profit	50 000	−2 000	−10 000	−4 000
Financial Income	15 000	100 000	0	50 000
Financial Costs	0	0	0	0
Financial Balance	15 000	100 000	0	50 000
Earnings Before Tax	65 000	98 000	−10 000	46 000
Tax	3 000	0	0	0
Net Income	62 000	98 000	−10 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	57 000	57 000
Total Current Assets	65 000	77 000	5 000	6 000
Total Assets	135 000	147 000	62 000	63 000
Total Retained Equity	102 000	40 000	19 000	29 000
Total Equity	132 000	70 000	49 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	77 000	14 000	4 000
Total Equity and Debt	135 000	147 000	62 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	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	0	2 000	10 000	4 000
Operating Profit	50 000	−2 000	−10 000	−4 000
Financial Income	15 000	100 000	0	50 000
Financial Costs	0	0	0	0
Financial Balance	15 000	100 000	0	50 000
Dividends	0	77 000	0	0
Net Income	62 000	98 000	−10 000	46 000

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	70 000	70 000	57 000	57 000
Total Fixed Assets	70 000	70 000	57 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	65 000	77 000	5 000	6 000
Total Assets	135 000	147 000	62 000	63 000
Total Equity	132 000	70 000	49 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	77 000	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	3 000	77 000	14 000	4 000
Total Equity and Debt	135 000	147 000	62 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,97 %	140 %	−20,41 %	77,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	21,67	1	0,36	1,5
Quick Ratio	21,67	1	0,36	1,5
Equity Ratio	0,98	0,48	0,79	0,94
Gross Profit Margin	100 %	-	-	-