JAMEKO HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−3,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 321 000	1 509 000	1 251 000	1 511 000
Total Assets	39 629 000	40 964 000	39 441 000	38 220 000
Total Equity	39 629 000	40 950 000	39 441 000	38 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	154 000	137 000	70 000
Operating Profit	−150 000	−154 000	−137 000	−70 000
Financial Income	1 028 000	1 677 000	1 388 000	1 611 000
Financial Costs	2 199 000	0	0	0
Financial Balance	−1 171 000	1 677 000	1 388 000	1 611 000
Earnings Before Tax	−1 321 000	1 523 000	1 251 000	1 542 000
Tax	0	14 000	0	30 000
Net Income	−1 321 000	1 509 000	1 251 000	1 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 031 000	13 531 000	14 031 000	14 531 000
Total Current Assets	26 598 000	27 433 000	25 410 000	23 689 000
Total Assets	39 629 000	40 964 000	39 441 000	38 220 000
Total Retained Equity	20 087 000	21 408 000	19 899 000	18 648 000
Total Equity	39 629 000	40 950 000	39 441 000	38 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	14 000	0	30 000
Total Equity and Debt	39 629 000	40 964 000	39 441 000	38 220 000

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	150 000	154 000	137 000	70 000
Operating Profit	−150 000	−154 000	−137 000	−70 000
Financial Income	1 028 000	1 677 000	1 388 000	1 611 000
Financial Costs	2 199 000	0	0	0
Financial Balance	−1 171 000	1 677 000	1 388 000	1 611 000
Dividends	0	0	0	0
Net Income	−1 321 000	1 509 000	1 251 000	1 511 000

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	13 031 000	13 531 000	14 031 000	14 531 000
Total Fixed Assets	13 031 000	13 531 000	14 031 000	14 531 000
Stock	0	0	0	0
Total Investments	21 148 000	22 457 000	20 921 000	19 660 000
Cash, Bank	3 950 000	3 976 000	3 988 000	3 530 000
Total Current Assets	26 598 000	27 433 000	25 410 000	23 689 000
Total Assets	39 629 000	40 964 000	39 441 000	38 220 000
Total Equity	39 629 000	40 950 000	39 441 000	38 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	14 000	0	30 000
Total Equity and Debt	39 629 000	40 964 000	39 441 000	38 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	3,68 %	3,17 %	3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 959,5	-	789,63
Quick Ratio	-	1 959,5	-	789,63
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-