JDM HOLDING AS

5309 KLEPPESTØ

Finances

Return on Equity

26,06 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	759 000	132 000	88 000
Net Income	660 000	−104 000	984 000	−8 000
Total Assets	9 841 000	4 953 000	5 519 000	4 259 000
Total Equity	2 533 000	2 373 000	2 476 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	759 000	132 000	88 000
Expenditure	195 000	882 000	54 000	38 000
Operating Profit	115 000	−123 000	78 000	50 000
Financial Income	684 000	132 000	965 000	0
Financial Costs	89 000	99 000	54 000	62 000
Financial Balance	595 000	33 000	911 000	−62 000
Earnings Before Tax	711 000	−91 000	989 000	−12 000
Tax	51 000	13 000	5 000	−4 000
Net Income	660 000	−104 000	984 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 804 000	2 051 000	4 521 000	4 221 000
Total Current Assets	1 036 000	2 901 000	998 000	38 000
Total Assets	9 841 000	4 953 000	5 519 000	4 259 000
Total Retained Equity	1 040 000	880 000	984 000	0
Total Equity	2 533 000	2 373 000	2 476 000	1 493 000
Total Long-Term Debt	6 481 000	2 556 000	3 026 000	2 721 000
Total Current Debt	816 000	11 000	16 000	45 000
Total Equity and Debt	9 841 000	4 953 000	5 519 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	60 000	0	0
Other Income	111 000	699 000	132 000	88 000
Revenue	311 000	759 000	132 000	88 000
Cost of Goods Sold	0	661 000	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	195 000	882 000	54 000	38 000
Operating Profit	115 000	−123 000	78 000	50 000
Financial Income	684 000	132 000	965 000	0
Financial Costs	89 000	99 000	54 000	62 000
Financial Balance	595 000	33 000	911 000	−62 000
Dividends	500 000	0	0	0
Net Income	660 000	−104 000	984 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 641 000	1 641 000	1 641 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	380 000	0	0
Total Tangible Assets	1 937 000	2 021 000	1 641 000	1 641 000
Total Fiancial Fixed Assets	6 868 000	30 000	2 880 000	2 580 000
Total Fixed Assets	8 804 000	2 051 000	4 521 000	4 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	2 750 000	33 000	38 000
Total Current Assets	1 036 000	2 901 000	998 000	38 000
Total Assets	9 841 000	4 953 000	5 519 000	4 259 000
Total Equity	2 533 000	2 373 000	2 476 000	1 493 000
Short-Term Group Debt	1 719 000	0	0	0
Total Long-Term Debt	6 481 000	2 556 000	3 026 000	2 721 000
Creditors	5 000	7 000	9 000	11 000
Unpaid Taxes	43 000	2 000	0	0
Dividends	500 000	0	0	0
Other Current Debt	30 000	2 000	2 000	2 000
Total Current Debt	816 000	11 000	16 000	45 000
Total Equity and Debt	9 841 000	4 953 000	5 519 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	−4,38 %	39,74 %	−0,54 %
Debt-to-Equity Ratio	2,56	1,08	1,22	1,82
Operating Profit Margin	36,98 %	−16,21 %	59,09 %	56,82 %
Current Ratio	1,27	263,73	62,38	0,84
Quick Ratio	1,27	263,73	62,38	0,84
Equity Ratio	0,26	0,48	0,45	0,35
Gross Profit Margin	100 %	12,91 %	100 %	100 %