JUMM EIENDOM AS

1397 NESØYA

Finances

Return on Equity

−4,15 %

Current Ratio

205,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 470 000
Net Income	−1 270 000	29 010 000	20 000	3 223 000
Total Assets	30 769 000	38 320 000	18 983 000	21 646 000
Total Equity	30 602 000	32 871 000	8 862 000	10 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 470 000
Expenditure	98 000	111 000	89 000	710 000
Operating Profit	−98 000	−111 000	−89 000	1 761 000
Financial Income	358 000	29 160 000	348 000	2 121 000
Financial Costs	1 480 000	0	234 000	296 000
Financial Balance	−1 122 000	29 160 000	114 000	1 825 000
Earnings Before Tax	−1 220 000	29 049 000	25 000	3 585 000
Tax	50 000	39 000	5 000	362 000
Net Income	−1 270 000	29 010 000	20 000	3 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 191 000	4 843 000	422 000	8 535 000
Total Current Assets	27 578 000	33 477 000	18 561 000	13 111 000
Total Assets	30 769 000	38 320 000	18 983 000	21 646 000
Total Retained Equity	30 436 000	32 705 000	8 696 000	10 677 000
Total Equity	30 602 000	32 871 000	8 862 000	10 812 000
Total Long-Term Debt	34 000	42 000	53 000	8 185 000
Total Current Debt	134 000	5 406 000	10 068 000	2 648 000
Total Equity and Debt	30 769 000	38 320 000	18 983 000	21 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 470 000
Revenue	0	0	0	2 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	333 000
Impairment	0	0	0	0
Expenditure	98 000	111 000	89 000	710 000
Operating Profit	−98 000	−111 000	−89 000	1 761 000
Financial Income	358 000	29 160 000	348 000	2 121 000
Financial Costs	1 480 000	0	234 000	296 000
Financial Balance	−1 122 000	29 160 000	114 000	1 825 000
Dividends	0	5 000 000	0	1 500 000
Net Income	−1 270 000	29 010 000	20 000	3 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 157 000
Total Tangible Assets	0	0	0	8 154 000
Total Fiancial Fixed Assets	3 191 000	4 843 000	422 000	381 000
Total Fixed Assets	3 191 000	4 843 000	422 000	8 535 000
Stock	0	0	0	0
Total Investments	18 619 000	24 829 000	0	0
Cash, Bank	7 738 000	2 027 000	2 264 000	6 673 000
Total Current Assets	27 578 000	33 477 000	18 561 000	13 111 000
Total Assets	30 769 000	38 320 000	18 983 000	21 646 000
Total Equity	30 602 000	32 871 000	8 862 000	10 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	42 000	53 000	8 185 000
Creditors	5 000	7 000	138 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	1 500 000
Other Current Debt	71 000	349 000	140 000	974 000
Total Current Debt	134 000	5 406 000	10 068 000	2 648 000
Total Equity and Debt	30 769 000	38 320 000	18 983 000	21 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	88,25 %	0,23 %	29,81 %
Debt-to-Equity Ratio	0	0	0,01	0,76
Operating Profit Margin	-	-	-	71,3 %
Current Ratio	205,81	6,19	1,84	4,95
Quick Ratio	205,81	6,19	1,84	4,95
Equity Ratio	0,99	0,86	0,47	0,5
Gross Profit Margin	-	-	-	100 %