JMH HOLDING AS

9132 STAKKVIK

Finances

Return on Equity

0,24 %

Current Ratio

8,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	98 000	0	0
Net Income	26 000	−108 000	−36 000	433 000
Total Assets	11 288 000	12 693 000	12 879 000	13 506 000
Total Equity	10 787 000	11 261 000	12 369 000	12 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	98 000	0	0
Expenditure	326 000	192 000	178 000	38 000
Operating Profit	−326 000	−93 000	−178 000	−38 000
Financial Income	237 000	117 000	151 000	571 000
Financial Costs	7 000	12 000	19 000	1 000
Financial Balance	230 000	105 000	132 000	570 000
Earnings Before Tax	−95 000	12 000	−46 000	533 000
Tax	−121 000	119 000	−10 000	100 000
Net Income	26 000	−108 000	−36 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 007 000	7 771 000	9 199 000	10 475 000
Total Current Assets	4 281 000	4 923 000	3 680 000	3 031 000
Total Assets	11 288 000	12 693 000	12 879 000	13 506 000
Total Retained Equity	8 347 000	8 821 000	9 928 000	9 933 000
Total Equity	10 787 000	11 261 000	12 369 000	12 373 000
Total Long-Term Debt	0	429 000	505 000	0
Total Current Debt	501 000	1 004 000	6 000	1 133 000
Total Equity and Debt	11 288 000	12 693 000	12 879 000	13 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	98 000	0	0
Revenue	0	98 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	92 000	92 000	0
Impairment	0	0	0	0
Expenditure	326 000	192 000	178 000	38 000
Operating Profit	−326 000	−93 000	−178 000	−38 000
Financial Income	237 000	117 000	151 000	571 000
Financial Costs	7 000	12 000	19 000	1 000
Financial Balance	230 000	105 000	132 000	570 000
Dividends	500 000	1 000 000	500 000	550 000
Net Income	26 000	−108 000	−36 000	433 000

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	458 000	0
Total Tangible Assets	0	0	458 000	0
Total Fiancial Fixed Assets	7 007 000	7 771 000	8 741 000	10 475 000
Total Fixed Assets	7 007 000	7 771 000	9 199 000	10 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 319 000	3 909 000	3 667 000	3 031 000
Total Current Assets	4 281 000	4 923 000	3 680 000	3 031 000
Total Assets	11 288 000	12 693 000	12 879 000	13 506 000
Total Equity	10 787 000	11 261 000	12 369 000	12 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	429 000	505 000	0
Creditors	1 000	1 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	500 000	550 000
Other Current Debt	0	0	0	532 000
Total Current Debt	501 000	1 004 000	6 000	1 133 000
Total Equity and Debt	11 288 000	12 693 000	12 879 000	13 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	−0,96 %	−0,29 %	3,5 %
Debt-to-Equity Ratio	0	0,04	0,04	0
Operating Profit Margin	-	−94,9 %	-	-
Current Ratio	8,54	4,9	613,33	2,68
Quick Ratio	8,54	4,9	613,33	2,68
Equity Ratio	0,96	0,89	0,96	0,92
Gross Profit Margin	-	100 %	-	-