JEMAR INVEST AS

6508 KRISTIANSUND N

Finances

Return on Equity

−1,67 %

Current Ratio

25,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−931 000	9 008 000	1 358 000	7 690 000
Total Assets	57 620 000	64 949 000	57 695 000	57 872 000
Total Equity	55 639 000	58 144 000	54 136 000	54 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	44 000	69 000	86 000
Operating Profit	−44 000	−44 000	−69 000	−86 000
Financial Income	1 105 000	9 108 000	2 936 000	8 675 000
Financial Costs	2 533 000	0	2 008 000	549 000
Financial Balance	−1 428 000	9 108 000	928 000	8 126 000
Earnings Before Tax	−1 472 000	9 065 000	859 000	8 040 000
Tax	−541 000	57 000	−499 000	350 000
Net Income	−931 000	9 008 000	1 358 000	7 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 889 000	11 947 000	11 812 000	11 812 000
Total Current Assets	45 731 000	53 001 000	45 882 000	46 060 000
Total Assets	57 620 000	64 949 000	57 695 000	57 872 000
Total Retained Equity	44 152 000	46 657 000	42 649 000	42 791 000
Total Equity	55 639 000	58 144 000	54 136 000	54 278 000
Total Long-Term Debt	161 000	723 000	670 000	1 181 000
Total Current Debt	1 820 000	6 082 000	2 889 000	2 413 000
Total Equity and Debt	57 620 000	64 949 000	57 695 000	57 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	44 000	44 000	69 000	86 000
Operating Profit	−44 000	−44 000	−69 000	−86 000
Financial Income	1 105 000	9 108 000	2 936 000	8 675 000
Financial Costs	2 533 000	0	2 008 000	549 000
Financial Balance	−1 428 000	9 108 000	928 000	8 126 000
Dividends	1 500 000	0	1 500 000	1 500 000
Net Income	−931 000	9 008 000	1 358 000	7 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 889 000	11 947 000	11 812 000	11 812 000
Total Fixed Assets	11 889 000	11 947 000	11 812 000	11 812 000
Stock	0	0	0	0
Total Investments	22 509 000	24 983 000	17 117 000	19 120 000
Cash, Bank	3 839 000	4 181 000	5 842 000	6 499 000
Total Current Assets	45 731 000	53 001 000	45 882 000	46 060 000
Total Assets	57 620 000	64 949 000	57 695 000	57 872 000
Total Equity	55 639 000	58 144 000	54 136 000	54 278 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	161 000	723 000	670 000	1 181 000
Creditors	0	8 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	1 500 000	1 500 000
Other Current Debt	220 000	6 070 000	1 373 000	864 000
Total Current Debt	1 820 000	6 082 000	2 889 000	2 413 000
Total Equity and Debt	57 620 000	64 949 000	57 695 000	57 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,67 %	15,49 %	2,51 %	14,17 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	25,13	8,71	15,88	19,09
Quick Ratio	25,13	8,71	15,88	19,09
Equity Ratio	0,97	0,9	0,94	0,94
Gross Profit Margin	-	-	-	-