JIMSA HOLDING AS

7715 STEINKJER

Finances

Return on Equity

87,38 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Net Income	969 000	570 000	576 000	242 000
Total Assets	1 712 000	2 133 000	1 563 000	986 000
Total Equity	1 109 000	741 000	1 562 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Expenditure	31 000	30 000	33 000	26 000
Operating Profit	969 000	−30 000	−33 000	−26 000
Financial Income	0	600 000	610 000	268 000
Financial Costs	0	0	0	0
Financial Balance	0	600 000	610 000	268 000
Earnings Before Tax	969 000	570 000	576 000	242 000
Tax	0	0	0	0
Net Income	969 000	570 000	576 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	1 697 000	2 118 000	1 548 000	971 000
Total Assets	1 712 000	2 133 000	1 563 000	986 000
Total Retained Equity	1 009 000	641 000	1 462 000	885 000
Total Equity	1 109 000	741 000	1 562 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	1 392 000	1 000	1 000
Total Equity and Debt	1 712 000	2 133 000	1 563 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	0	0	0
Revenue	1 000 000	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	31 000	30 000	33 000	26 000
Operating Profit	969 000	−30 000	−33 000	−26 000
Financial Income	0	600 000	610 000	268 000
Financial Costs	0	0	0	0
Financial Balance	0	600 000	610 000	268 000
Dividends	600 000	1 391 000	0	0
Net Income	969 000	570 000	576 000	242 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	71 000	71 000	71 000	111 000
Cash, Bank	626 000	256 000	88 000	60 000
Total Current Assets	1 697 000	2 118 000	1 548 000	971 000
Total Assets	1 712 000	2 133 000	1 563 000	986 000
Total Equity	1 109 000	741 000	1 562 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 391 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	603 000	1 392 000	1 000	1 000
Total Equity and Debt	1 712 000	2 133 000	1 563 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,38 %	76,92 %	36,88 %	24,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,9 %	-	-	-
Current Ratio	2,81	1,52	1 548	971
Quick Ratio	2,81	1,52	1 548	971
Equity Ratio	0,65	0,35	1	1
Gross Profit Margin	100 %	-	-	-