JIMA INVEST AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

17,06

Debt-to-Equity Ratio

15,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	334 000	343 000	304 000
Net Income	108 000	125 000	130 000	123 000
Total Assets	7 629 000	7 705 000	7 473 000	7 395 000
Total Equity	451 000	343 000	217 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	334 000	343 000	304 000
Expenditure	90 000	136 000	176 000	59 000
Operating Profit	259 000	198 000	166 000	246 000
Financial Income	0	0	0	0
Financial Costs	120 000	37 000	0	107 000
Financial Balance	−120 000	−37 000	0	−107 000
Earnings Before Tax	139 000	161 000	166 000	139 000
Tax	31 000	35 000	37 000	16 000
Net Income	108 000	125 000	130 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 100 000	7 100 000	7 100 000	7 100 000
Total Current Assets	529 000	605 000	373 000	295 000
Total Assets	7 629 000	7 705 000	7 473 000	7 395 000
Total Retained Equity	421 000	313 000	187 000	58 000
Total Equity	451 000	343 000	217 000	88 000
Total Long-Term Debt	7 147 000	7 327 000	7 219 000	7 291 000
Total Current Debt	31 000	35 000	37 000	16 000
Total Equity and Debt	7 629 000	7 705 000	7 473 000	7 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 000	334 000	343 000	0
Other Income	0	0	0	304 000
Revenue	349 000	334 000	343 000	304 000
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	90 000	136 000	176 000	59 000
Operating Profit	259 000	198 000	166 000	246 000
Financial Income	0	0	0	0
Financial Costs	120 000	37 000	0	107 000
Financial Balance	−120 000	−37 000	0	−107 000
Dividends	0	0	0	0
Net Income	108 000	125 000	130 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 100 000	7 100 000	7 100 000	7 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 100 000	7 100 000	7 100 000	7 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 100 000	7 100 000	7 100 000	7 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	597 000	365 000	287 000
Total Current Assets	529 000	605 000	373 000	295 000
Total Assets	7 629 000	7 705 000	7 473 000	7 395 000
Total Equity	451 000	343 000	217 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 147 000	7 327 000	7 219 000	7 291 000
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	31 000	35 000	37 000	16 000
Total Equity and Debt	7 629 000	7 705 000	7 473 000	7 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	36,44 %	59,91 %	139,77 %
Debt-to-Equity Ratio	15,85	21,36	33,27	82,85
Operating Profit Margin	74,21 %	59,28 %	48,4 %	80,92 %
Current Ratio	17,06	17,29	10,08	18,44
Quick Ratio	17,06	17,29	10,08	18,44
Equity Ratio	0,06	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %