JMA DAHLEN HOLDING AS

7624 EKNE

Finances

Return on Equity

60,23 %

Current Ratio

10,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 909 000	164 000	1 489 000	909 000
Total Assets	7 044 000	4 070 000	3 883 000	2 379 000
Total Equity	6 490 000	3 286 000	3 122 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	11 000	9 000	9 000
Operating Profit	−7 000	−11 000	−9 000	−9 000
Financial Income	4 121 000	2 213 000	1 514 000	1 068 000
Financial Costs	149 000	2 030 000	15 000	150 000
Financial Balance	3 972 000	183 000	1 499 000	918 000
Earnings Before Tax	3 964 000	173 000	1 490 000	909 000
Tax	55 000	9 000	2 000	0
Net Income	3 909 000	164 000	1 489 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	3 748 000	2 533 000	1 211 000
Total Current Assets	6 024 000	323 000	1 350 000	1 167 000
Total Assets	7 044 000	4 070 000	3 883 000	2 379 000
Total Retained Equity	6 460 000	3 051 000	2 887 000	1 398 000
Total Equity	6 490 000	3 286 000	3 122 000	1 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	785 000	761 000	746 000
Total Equity and Debt	7 044 000	4 070 000	3 883 000	2 379 000

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	7 000	11 000	9 000	9 000
Operating Profit	−7 000	−11 000	−9 000	−9 000
Financial Income	4 121 000	2 213 000	1 514 000	1 068 000
Financial Costs	149 000	2 030 000	15 000	150 000
Financial Balance	3 972 000	183 000	1 499 000	918 000
Dividends	500 000	0	0	0
Net Income	3 909 000	164 000	1 489 000	909 000

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	1 020 000	3 748 000	2 533 000	1 211 000
Total Fixed Assets	1 020 000	3 748 000	2 533 000	1 211 000
Stock	0	0	0	0
Total Investments	5 372 000	0	0	0
Cash, Bank	392 000	323 000	1 350 000	1 167 000
Total Current Assets	6 024 000	323 000	1 350 000	1 167 000
Total Assets	7 044 000	4 070 000	3 883 000	2 379 000
Total Equity	6 490 000	3 286 000	3 122 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	774 000	759 000	746 000
Total Current Debt	554 000	785 000	761 000	746 000
Total Equity and Debt	7 044 000	4 070 000	3 883 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,23 %	4,99 %	47,69 %	55,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,87	0,41	1,77	1,56
Quick Ratio	10,87	0,41	1,77	1,56
Equity Ratio	0,92	0,81	0,8	0,69
Gross Profit Margin	-	-	-	-