JAMS INVEST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

0,17

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2021	2020	2019
Revenue	723 000	401 000	182 000
Net Income	−238 000	−106 000	−102 000
Total Assets	10 021 000	10 071 000	10 147 000
Total Equity	2 604 000	2 842 000	2 948 000

Income (NOK)	2021	2020	2019
Revenue	723 000	401 000	182 000
Expenditure	826 000	209 000	181 000
Operating Profit	−103 000	192 000	1 000
Financial Income	0	0	0
Financial Costs	312 000	328 000	132 000
Financial Balance	−312 000	−328 000	−132 000
Earnings Before Tax	−414 000	−136 000	−131 000
Tax	−176 000	−30 000	−29 000
Net Income	−238 000	−106 000	−102 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	9 943 000	9 987 000	10 147 000
Total Current Assets	78 000	84 000	0
Total Assets	10 021 000	10 071 000	10 147 000
Total Retained Equity	−446 000	−208 000	−102 000
Total Equity	2 604 000	2 842 000	2 948 000
Total Long-Term Debt	6 968 000	7 000 000	7 000 000
Total Current Debt	450 000	230 000	200 000
Total Equity and Debt	10 021 000	10 071 000	10 147 000

Cash flow (NOK)	2021	2020	2019
Sales Income	718 000	145 000	0
Other Income	4 000	256 000	182 000
Revenue	723 000	401 000	182 000
Cost of Goods Sold	425 000	0	0
Salary Costs	58 000	0	0
Depreciation	205 000	205 000	133 000
Impairment	0	0	0
Expenditure	826 000	209 000	181 000
Operating Profit	−103 000	192 000	1 000
Financial Income	0	0	0
Financial Costs	312 000	328 000	132 000
Financial Balance	−312 000	−328 000	−132 000
Dividends	0	0	0
Net Income	−238 000	−106 000	−102 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	235 000	74 000	29 000
Real Eastate	9 708 000	9 913 000	10 118 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 708 000	9 913 000	10 118 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 943 000	9 987 000	10 147 000
Stock	30 000	70 000	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	78 000	84 000	0
Total Assets	10 021 000	10 071 000	10 147 000
Total Equity	2 604 000	2 842 000	2 948 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 968 000	7 000 000	7 000 000
Creditors	7 000	12 000	7 000
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	464 000	203 000	192 000
Total Current Debt	450 000	230 000	200 000
Total Equity and Debt	10 021 000	10 071 000	10 147 000

Financial indicators	2021	2020	2019
Return on Equity	−9,14 %	−3,73 %	−3,46 %
Debt-to-Equity Ratio	2,68	2,46	2,37
Operating Profit Margin	−14,25 %	47,88 %	0,55 %
Current Ratio	0,17	0,37	0
Quick Ratio	0,19	0,53	0
Equity Ratio	0,26	0,28	0,29
Gross Profit Margin	41,22 %	100 %	100 %