JYM UTLEIE AS

9050 STORSTEINNES

Finances

Return on Equity

20,65 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	3 429 000	745 000	528 000
Net Income	2 496 000	2 409 000	254 000	202 000
Total Assets	20 339 000	10 733 000	5 949 000	1 756 000
Total Equity	12 085 000	3 669 000	1 260 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	3 429 000	745 000	528 000
Expenditure	524 000	290 000	360 000	252 000
Operating Profit	265 000	3 139 000	385 000	275 000
Financial Income	2 605 000	0	0	1 000
Financial Costs	233 000	50 000	60 000	17 000
Financial Balance	2 372 000	−50 000	−60 000	−16 000
Earnings Before Tax	2 636 000	3 089 000	326 000	259 000
Tax	140 000	680 000	72 000	57 000
Net Income	2 496 000	2 409 000	254 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 929 000	10 503 000	5 507 000	1 396 000
Total Current Assets	6 411 000	230 000	441 000	360 000
Total Assets	20 339 000	10 733 000	5 949 000	1 756 000
Total Retained Equity	6 065 000	3 569 000	1 160 000	906 000
Total Equity	12 085 000	3 669 000	1 260 000	1 006 000
Total Long-Term Debt	5 302 000	1 009 000	3 950 000	573 000
Total Current Debt	2 952 000	6 055 000	738 000	176 000
Total Equity and Debt	20 339 000	10 733 000	5 949 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	788 000	3 429 000	745 000	528 000
Revenue	788 000	3 429 000	745 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	431 000	211 000	259 000	192 000
Impairment	0	0	0	0
Expenditure	524 000	290 000	360 000	252 000
Operating Profit	265 000	3 139 000	385 000	275 000
Financial Income	2 605 000	0	0	1 000
Financial Costs	233 000	50 000	60 000	17 000
Financial Balance	2 372 000	−50 000	−60 000	−16 000
Dividends	0	0	0	0
Net Income	2 496 000	2 409 000	254 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	313 000	300 000
Real Eastate	10 115 000	10 503 000	5 195 000	1 096 000
Machinery and Plant Facilities	815 000	0	0	0
Fixtures	2 968 000	0	0	0
Total Tangible Assets	13 899 000	10 503 000	5 195 000	1 096 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	13 929 000	10 503 000	5 507 000	1 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 291 000	230 000	397 000	359 000
Total Current Assets	6 411 000	230 000	441 000	360 000
Total Assets	20 339 000	10 733 000	5 949 000	1 756 000
Total Equity	12 085 000	3 669 000	1 260 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 302 000	1 009 000	3 950 000	573 000
Creditors	1 000	2 859 000	−2 000	0
Unpaid Taxes	−42 000	−868 000	132 000	95 000
Dividends	0	0	0	0
Other Current Debt	2 993 000	3 956 000	523 000	0
Total Current Debt	2 952 000	6 055 000	738 000	176 000
Total Equity and Debt	20 339 000	10 733 000	5 949 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	65,66 %	20,16 %	20,08 %
Debt-to-Equity Ratio	0,44	0,28	3,13	0,57
Operating Profit Margin	33,63 %	91,54 %	51,68 %	52,08 %
Current Ratio	2,17	0,04	0,6	2,05
Quick Ratio	2,17	0,04	0,6	2,05
Equity Ratio	0,59	0,34	0,21	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %