JEM INVEST AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

575,77 %

Current Ratio

0,44

Debt-to-Equity Ratio

13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 039 000	7 079 000	6 658 000
Net Income	3 564 000	2 889 000	2 814 000	2 197 000
Total Assets	25 099 000	25 471 000	24 231 000	21 209 000
Total Equity	619 000	497 000	701 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 086 000	7 039 000	7 079 000	6 658 000
Expenditure	3 627 000	2 990 000	3 043 000	3 320 000
Operating Profit	4 459 000	4 049 000	4 037 000	3 338 000
Financial Income	112 000	53 000	36 000	40 000
Financial Costs	562 000	340 000	379 000	449 000
Financial Balance	−450 000	−287 000	−343 000	−409 000
Earnings Before Tax	4 009 000	3 762 000	3 694 000	2 929 000
Tax	445 000	872 000	880 000	732 000
Net Income	3 564 000	2 889 000	2 814 000	2 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 040 000	15 598 000	16 292 000	17 296 000
Total Current Assets	7 060 000	9 873 000	7 939 000	3 912 000
Total Assets	25 099 000	25 471 000	24 231 000	21 209 000
Total Retained Equity	281 000	160 000	364 000	671 000
Total Equity	619 000	497 000	701 000	1 009 000
Total Long-Term Debt	8 328 000	9 359 000	10 437 000	10 704 000
Total Current Debt	16 152 000	15 615 000	13 092 000	9 496 000
Total Equity and Debt	25 099 000	25 471 000	24 231 000	21 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	6 000
Other Income	8 086 000	7 039 000	7 054 000	6 652 000
Revenue	8 086 000	7 039 000	7 079 000	6 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	21 000	21 000	21 000
Depreciation	1 181 000	854 000	1 005 000	1 156 000
Impairment	0	0	0	0
Expenditure	3 627 000	2 990 000	3 043 000	3 320 000
Operating Profit	4 459 000	4 049 000	4 037 000	3 338 000
Financial Income	112 000	53 000	36 000	40 000
Financial Costs	562 000	340 000	379 000	449 000
Financial Balance	−450 000	−287 000	−343 000	−409 000
Dividends	0	0	0	0
Net Income	3 564 000	2 889 000	2 814 000	2 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	0	0	0
Real Eastate	17 407 000	15 473 000	16 146 000	17 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	125 000	145 000	281 000
Total Tangible Assets	17 513 000	15 598 000	16 292 000	17 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 040 000	15 598 000	16 292 000	17 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 731 000	8 681 000	6 716 000	2 855 000
Total Current Assets	7 060 000	9 873 000	7 939 000	3 912 000
Total Assets	25 099 000	25 471 000	24 231 000	21 209 000
Total Equity	619 000	497 000	701 000	1 009 000
Short-Term Group Debt	15 318 000	14 658 000	13 034 000	8 907 000
Total Long-Term Debt	8 328 000	9 359 000	10 437 000	10 704 000
Creditors	467 000	613 000	6 000	41 000
Unpaid Taxes	9 000	9 000	33 000	44 000
Dividends	0	0	0	0
Other Current Debt	358 000	335 000	19 000	504 000
Total Current Debt	16 152 000	15 615 000	13 092 000	9 496 000
Total Equity and Debt	25 099 000	25 471 000	24 231 000	21 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	575,77 %	581,29 %	401,43 %	217,74 %
Debt-to-Equity Ratio	13,45	18,83	14,89	10,61
Operating Profit Margin	55,14 %	57,52 %	57,03 %	50,14 %
Current Ratio	0,44	0,63	0,61	0,41
Quick Ratio	0,44	0,63	0,61	0,41
Equity Ratio	0,02	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %