JEMO INVEST AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

102,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 117 000	6 156 000	42 481 000
Net Income	1 194 000	320 000	5 267 000	42 403 000
Total Assets	53 257 000	63 787 000	65 038 000	59 727 000
Total Equity	52 735 000	53 120 000	61 176 000	59 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 117 000	6 156 000	42 481 000
Expenditure	663 000	790 000	904 000	173 000
Operating Profit	1 199 000	327 000	5 253 000	42 308 000
Financial Income	2 000	0	13 000	97 000
Financial Costs	7 000	8 000	0	0
Financial Balance	−5 000	−8 000	13 000	97 000
Earnings Before Tax	1 194 000	320 000	5 265 000	42 405 000
Tax	0	0	−2 000	2 000
Net Income	1 194 000	320 000	5 267 000	42 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	53 257 000	63 787 000	65 038 000	59 727 000
Total Assets	53 257 000	63 787 000	65 038 000	59 727 000
Total Retained Equity	52 648 000	53 090 000	61 146 000	59 568 000
Total Equity	52 735 000	53 120 000	61 176 000	59 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	10 668 000	3 863 000	129 000
Total Equity and Debt	53 257 000	63 787 000	65 038 000	59 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 862 000	1 117 000	6 156 000	42 481 000
Revenue	1 862 000	1 117 000	6 156 000	42 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	790 000	904 000	173 000
Operating Profit	1 199 000	327 000	5 253 000	42 308 000
Financial Income	2 000	0	13 000	97 000
Financial Costs	7 000	8 000	0	0
Financial Balance	−5 000	−8 000	13 000	97 000
Dividends	1 636 000	8 375 000	3 690 000	0
Net Income	1 194 000	320 000	5 267 000	42 403 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	52 846 000	63 556 000	63 585 000	46 533 000
Cash, Bank	411 000	231 000	1 451 000	10 457 000
Total Current Assets	53 257 000	63 787 000	65 038 000	59 727 000
Total Assets	53 257 000	63 787 000	65 038 000	59 727 000
Total Equity	52 735 000	53 120 000	61 176 000	59 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	5 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 636 000	8 375 000	3 690 000	0
Other Current Debt	509 000	2 287 000	156 000	127 000
Total Current Debt	522 000	10 668 000	3 863 000	129 000
Total Equity and Debt	53 257 000	63 787 000	65 038 000	59 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	0,6 %	8,61 %	71,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,39 %	29,27 %	85,33 %	99,59 %
Current Ratio	102,02	5,98	16,84	463
Quick Ratio	102,02	5,98	16,84	463
Equity Ratio	0,99	0,83	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %