CMJ INVEST AS

0779 OSLO

Finances

Return on Equity

76,4 %

Current Ratio

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−14 000	0
Net Income	3 755 000	191 000	207 000	138 000
Total Assets	11 997 000	9 766 000	7 815 000	6 576 000
Total Equity	4 915 000	1 160 000	969 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−14 000	0
Expenditure	7 000	13 000	0	7 000
Operating Profit	−7 000	−13 000	−14 000	−7 000
Financial Income	3 766 000	204 000	221 000	145 000
Financial Costs	0	0	0	0
Financial Balance	3 766 000	204 000	221 000	145 000
Earnings Before Tax	3 758 000	191 000	207 000	138 000
Tax	3 000	0	0	0
Net Income	3 755 000	191 000	207 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 886 000	9 693 000	7 801 000	6 519 000
Total Current Assets	111 000	73 000	14 000	57 000
Total Assets	11 997 000	9 766 000	7 815 000	6 576 000
Total Retained Equity	4 885 000	1 130 000	939 000	732 000
Total Equity	4 915 000	1 160 000	969 000	762 000
Total Long-Term Debt	7 080 000	8 607 000	6 827 000	5 807 000
Total Current Debt	3 000	0	19 000	6 000
Total Equity and Debt	11 997 000	9 766 000	7 815 000	6 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−14 000	0
Revenue	0	0	−14 000	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	7 000	13 000	0	7 000
Operating Profit	−7 000	−13 000	−14 000	−7 000
Financial Income	3 766 000	204 000	221 000	145 000
Financial Costs	0	0	0	0
Financial Balance	3 766 000	204 000	221 000	145 000
Dividends	0	0	0	0
Net Income	3 755 000	191 000	207 000	138 000

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	11 886 000	9 693 000	7 801 000	6 519 000
Total Fixed Assets	11 886 000	9 693 000	7 801 000	6 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	51 000	14 000	57 000
Total Current Assets	111 000	73 000	14 000	57 000
Total Assets	11 997 000	9 766 000	7 815 000	6 576 000
Total Equity	4 915 000	1 160 000	969 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 080 000	8 607 000	6 827 000	5 807 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	6 000
Total Current Debt	3 000	0	19 000	6 000
Total Equity and Debt	11 997 000	9 766 000	7 815 000	6 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,4 %	16,47 %	21,36 %	18,11 %
Debt-to-Equity Ratio	1,44	7,42	7,05	7,62
Operating Profit Margin	-	-	100 %	-
Current Ratio	37	-	0,74	9,5
Quick Ratio	37	-	0,74	9,5
Equity Ratio	0,41	0,12	0,12	0,12
Gross Profit Margin	-	-	100 %	-