JMH - HOLDING AS

3510 HØNEFOSS

Finances

Return on Equity

9,74 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	414 000	671 000	348 000
Net Income	196 000	716 000	678 000	424 000
Total Assets	5 028 000	2 097 000	3 651 000	5 321 000
Total Equity	2 012 000	1 816 000	1 100 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	414 000	671 000	348 000
Expenditure	393 000	98 000	37 000	34 000
Operating Profit	251 000	316 000	635 000	314 000
Financial Income	0	600 000	275 000	338 000
Financial Costs	0	143 000	116 000	203 000
Financial Balance	0	457 000	159 000	135 000
Earnings Before Tax	251 000	774 000	794 000	449 000
Tax	55 000	58 000	116 000	25 000
Net Income	196 000	716 000	678 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 251 000	1 283 000	3 615 000	5 202 000
Total Current Assets	1 777 000	814 000	36 000	119 000
Total Assets	5 028 000	2 097 000	3 651 000	5 321 000
Total Retained Equity	1 991 000	1 795 000	1 079 000	601 000
Total Equity	2 012 000	1 816 000	1 100 000	622 000
Total Long-Term Debt	171 000	116 000	2 426 000	4 274 000
Total Current Debt	2 844 000	164 000	124 000	425 000
Total Equity and Debt	5 028 000	2 097 000	3 651 000	5 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	414 000	671 000	348 000
Revenue	643 000	414 000	671 000	348 000
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	393 000	98 000	37 000	34 000
Operating Profit	251 000	316 000	635 000	314 000
Financial Income	0	600 000	275 000	338 000
Financial Costs	0	143 000	116 000	203 000
Financial Balance	0	457 000	159 000	135 000
Dividends	0	0	0	0
Net Income	196 000	716 000	678 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 671 000	1 283 000	3 515 000	5 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 671 000	1 283 000	3 515 000	5 102 000
Total Fiancial Fixed Assets	580 000	0	100 000	100 000
Total Fixed Assets	3 251 000	1 283 000	3 615 000	5 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	814 000	36 000	119 000
Total Current Assets	1 777 000	814 000	36 000	119 000
Total Assets	5 028 000	2 097 000	3 651 000	5 321 000
Total Equity	2 012 000	1 816 000	1 100 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	116 000	2 426 000	4 274 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 844 000	140 000	86 000	400 000
Total Current Debt	2 844 000	164 000	124 000	425 000
Total Equity and Debt	5 028 000	2 097 000	3 651 000	5 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	39,43 %	61,64 %	68,17 %
Debt-to-Equity Ratio	0,08	0,06	2,21	6,87
Operating Profit Margin	39,04 %	76,33 %	94,63 %	90,23 %
Current Ratio	0,62	4,96	0,29	0,28
Quick Ratio	0,62	4,96	0,29	0,28
Equity Ratio	0,4	0,87	0,3	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %