JOM HOLDING AS

7656 VERDAL

Finances

Return on Equity

70,49 %

Current Ratio

84,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 335 000	1 081 000	182 000	−17 000
Total Assets	1 916 000	1 194 000	259 000	140 000
Total Equity	1 894 000	1 185 000	104 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	19 000	18 000	17 000
Operating Profit	−16 000	−19 000	−18 000	−17 000
Financial Income	1 350 000	1 100 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	1 350 000	1 100 000	200 000	0
Earnings Before Tax	1 335 000	1 081 000	182 000	−17 000
Tax	0	0	0	0
Net Income	1 335 000	1 081 000	182 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 866 000	1 144 000	209 000	90 000
Total Assets	1 916 000	1 194 000	259 000	140 000
Total Retained Equity	1 824 000	1 115 000	34 000	66 000
Total Equity	1 894 000	1 185 000	104 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	9 000	155 000	5 000
Total Equity and Debt	1 916 000	1 194 000	259 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	16 000	19 000	18 000	17 000
Operating Profit	−16 000	−19 000	−18 000	−17 000
Financial Income	1 350 000	1 100 000	200 000	0
Financial Costs	0	0	0	0
Financial Balance	1 350 000	1 100 000	200 000	0
Dividends	0	0	149 000	0
Net Income	1 335 000	1 081 000	182 000	−17 000

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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	1 144 000	60 000	90 000
Total Current Assets	1 866 000	1 144 000	209 000	90 000
Total Assets	1 916 000	1 194 000	259 000	140 000
Total Equity	1 894 000	1 185 000	104 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	149 000	0
Other Current Debt	19 000	9 000	4 000	4 000
Total Current Debt	22 000	9 000	155 000	5 000
Total Equity and Debt	1 916 000	1 194 000	259 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,49 %	91,22 %	175 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,82	127,11	1,35	18
Quick Ratio	84,82	127,11	1,35	18
Equity Ratio	0,99	0,99	0,4	0,97
Gross Profit Margin	-	-	-	-