J.M. HOLDING AS

3550 GOL

Finances

Return on Equity

40,36 %

Current Ratio

0,26

Debt-to-Equity Ratio

9,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 496 000	3 165 000	2 773 000
Net Income	710 000	533 000	353 000	8 000
Total Assets	19 660 000	17 180 000	7 909 000	6 319 000
Total Equity	1 759 000	1 050 000	517 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 496 000	3 165 000	2 773 000
Expenditure	1 455 000	1 425 000	2 515 000	2 644 000
Operating Profit	1 722 000	1 071 000	651 000	129 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	819 000	396 000	206 000	126 000
Financial Balance	−811 000	−387 000	−198 000	−118 000
Earnings Before Tax	911 000	683 000	453 000	10 000
Tax	202 000	150 000	100 000	2 000
Net Income	710 000	533 000	353 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 512 000	16 945 000	7 760 000	5 831 000
Total Current Assets	148 000	235 000	150 000	488 000
Total Assets	19 660 000	17 180 000	7 909 000	6 319 000
Total Retained Equity	1 729 000	1 020 000	487 000	134 000
Total Equity	1 759 000	1 050 000	517 000	164 000
Total Long-Term Debt	17 338 000	15 788 000	7 050 000	5 801 000
Total Current Debt	563 000	342 000	342 000	354 000
Total Equity and Debt	19 660 000	17 180 000	7 909 000	6 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	1 713 000	2 778 000	2 733 000
Other Income	514 000	783 000	387 000	40 000
Revenue	3 177 000	2 496 000	3 165 000	2 773 000
Cost of Goods Sold	603 000	707 000	1 444 000	1 458 000
Salary Costs	0	0	0	143 000
Depreciation	273 000	214 000	225 000	190 000
Impairment	0	0	0	0
Expenditure	1 455 000	1 425 000	2 515 000	2 644 000
Operating Profit	1 722 000	1 071 000	651 000	129 000
Financial Income	8 000	9 000	8 000	8 000
Financial Costs	819 000	396 000	206 000	126 000
Financial Balance	−811 000	−387 000	−198 000	−118 000
Dividends	0	0	0	0
Net Income	710 000	533 000	353 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 190 000	5 608 000	5 588 000	3 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	718 000	692 000	846 000
Total Tangible Assets	8 893 000	6 325 000	6 280 000	4 351 000
Total Fiancial Fixed Assets	10 619 000	10 619 000	1 480 000	1 480 000
Total Fixed Assets	19 512 000	16 945 000	7 760 000	5 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	97 000	2 000	36 000
Total Current Assets	148 000	235 000	150 000	488 000
Total Assets	19 660 000	17 180 000	7 909 000	6 319 000
Total Equity	1 759 000	1 050 000	517 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 338 000	15 788 000	7 050 000	5 801 000
Creditors	116 000	216 000	232 000	200 000
Unpaid Taxes	64 000	0	−6 000	61 000
Dividends	0	0	0	0
Other Current Debt	163 000	29 000	13 000	93 000
Total Current Debt	563 000	342 000	342 000	354 000
Total Equity and Debt	19 660 000	17 180 000	7 909 000	6 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,36 %	50,76 %	68,28 %	4,88 %
Debt-to-Equity Ratio	9,86	15,04	13,64	35,37
Operating Profit Margin	54,2 %	42,91 %	20,57 %	4,65 %
Current Ratio	0,26	0,69	0,44	1,38
Quick Ratio	0,26	0,69	0,44	1,38
Equity Ratio	0,09	0,06	0,07	0,03
Gross Profit Margin	81,02 %	71,67 %	54,38 %	47,42 %