company

J REMME AS

1738 BORGENHAUGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,01 %

Current Ratio

12,13

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	178 000	0	6 000
Net Income	1 788 000	1 182 000	−804 000	6 745 000
Total Assets	27 565 000	27 240 000	26 748 000	31 501 000
Total Equity	25 502 000	23 714 000	24 532 000	25 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	178 000	0	6 000
Expenditure	583 000	536 000	454 000	446 000
Operating Profit	−583 000	−357 000	−454 000	−440 000
Financial Income	3 658 000	2 077 000	2 338 000	7 520 000
Financial Costs	1 286 000	485 000	2 683 000	45 000
Financial Balance	2 372 000	1 592 000	−345 000	7 475 000
Earnings Before Tax	1 790 000	1 235 000	−799 000	7 034 000
Tax	1 000	53 000	5 000	289 000
Net Income	1 788 000	1 182 000	−804 000	6 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 848 000	2 969 000	6 317 000	13 636 000
Total Current Assets	24 718 000	24 270 000	20 431 000	17 866 000
Total Assets	27 565 000	27 240 000	26 748 000	31 501 000
Total Retained Equity	25 202 000	23 414 000	24 232 000	25 036 000
Total Equity	25 502 000	23 714 000	24 532 000	25 336 000
Total Long-Term Debt	25 000	33 000	0	0
Total Current Debt	2 038 000	3 493 000	2 215 000	6 165 000
Total Equity and Debt	27 565 000	27 240 000	26 748 000	31 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	178 000	0	6 000
Revenue	0	178 000	0	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	242 000	238 000	245 000
Depreciation	122 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	583 000	536 000	454 000	446 000
Operating Profit	−583 000	−357 000	−454 000	−440 000
Financial Income	3 658 000	2 077 000	2 338 000	7 520 000
Financial Costs	1 286 000	485 000	2 683 000	45 000
Financial Balance	2 372 000	1 592 000	−345 000	7 475 000
Dividends	0	2 000 000	0	1 000 000
Net Income	1 788 000	1 182 000	−804 000	6 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	447 000	568 000	0	0
Total Tangible Assets	447 000	568 000	0	0
Total Fiancial Fixed Assets	2 401 000	2 401 000	6 297 000	13 611 000
Total Fixed Assets	2 848 000	2 969 000	6 317 000	13 636 000
Stock	0	0	0	0
Total Investments	17 320 000	17 938 000	17 247 000	12 361 000
Cash, Bank	1 355 000	1 314 000	1 197 000	701 000
Total Current Assets	24 718 000	24 270 000	20 431 000	17 866 000
Total Assets	27 565 000	27 240 000	26 748 000	31 501 000
Total Equity	25 502 000	23 714 000	24 532 000	25 336 000
Short-Term Group Debt	112 000	112 000	112 000	3 199 000
Total Long-Term Debt	25 000	33 000	0	0
Creditors	13 000	89 000	4 000	2 000
Unpaid Taxes	42 000	43 000	39 000	41 000
Dividends	0	2 000 000	0	1 000 000
Other Current Debt	1 861 000	3 249 000	2 061 000	1 922 000
Total Current Debt	2 038 000	3 493 000	2 215 000	6 165 000
Total Equity and Debt	27 565 000	27 240 000	26 748 000	31 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	4,98 %	−3,28 %	26,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−200,56 %	-	−7 333,33 %
Current Ratio	12,13	6,95	9,22	2,9
Quick Ratio	12,13	6,95	9,22	2,9
Equity Ratio	0,93	0,87	0,92	0,8
Gross Profit Margin	-	100 %	-	100 %

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