JMD EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

108,24 %

Current Ratio

0,99

Debt-to-Equity Ratio

12,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 169 000	4 652 000	3 392 000	3 275 000
Net Income	1 734 000	2 577 000	289 000	894 000
Total Assets	23 862 000	22 451 000	19 561 000	20 652 000
Total Equity	1 602 000	1 777 000	916 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 169 000	4 652 000	3 392 000	3 275 000
Expenditure	2 355 000	1 030 000	2 692 000	1 655 000
Operating Profit	2 814 000	3 622 000	700 000	1 620 000
Financial Income	139 000	104 000	89 000	79 000
Financial Costs	730 000	422 000	418 000	552 000
Financial Balance	−591 000	−318 000	−329 000	−473 000
Earnings Before Tax	2 222 000	3 304 000	370 000	1 147 000
Tax	489 000	727 000	81 000	253 000
Net Income	1 734 000	2 577 000	289 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 022 000	19 754 000	14 467 000	14 538 000
Total Current Assets	2 840 000	2 697 000	5 094 000	6 114 000
Total Assets	23 862 000	22 451 000	19 561 000	20 652 000
Total Retained Equity	−486 000	−311 000	−1 172 000	−328 000
Total Equity	1 602 000	1 777 000	916 000	1 760 000
Total Long-Term Debt	19 383 000	17 987 000	16 843 000	17 164 000
Total Current Debt	2 878 000	2 687 000	1 802 000	1 728 000
Total Equity and Debt	23 862 000	22 451 000	19 561 000	20 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 005 000	0	0
Other Income	3 646 000	3 646 000	3 392 000	3 275 000
Revenue	5 169 000	4 652 000	3 392 000	3 275 000
Cost of Goods Sold	0	4 000	9 000	6 000
Salary Costs	0	0	0	0
Depreciation	502 000	472 000	394 000	401 000
Impairment	0	0	0	0
Expenditure	2 355 000	1 030 000	2 692 000	1 655 000
Operating Profit	2 814 000	3 622 000	700 000	1 620 000
Financial Income	139 000	104 000	89 000	79 000
Financial Costs	730 000	422 000	418 000	552 000
Financial Balance	−591 000	−318 000	−329 000	−473 000
Dividends	0	0	0	0
Net Income	1 734 000	2 577 000	289 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 182 000	10 588 000	9 000 000	9 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	147 000	186 000	232 000
Total Tangible Assets	10 290 000	10 735 000	9 186 000	9 580 000
Total Fiancial Fixed Assets	10 732 000	9 019 000	5 281 000	4 957 000
Total Fixed Assets	21 022 000	19 754 000	14 467 000	14 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	542 000	248 000	844 000
Total Current Assets	2 840 000	2 697 000	5 094 000	6 114 000
Total Assets	23 862 000	22 451 000	19 561 000	20 652 000
Total Equity	1 602 000	1 777 000	916 000	1 760 000
Short-Term Group Debt	2 447 000	2 200 000	1 452 000	1 220 000
Total Long-Term Debt	19 383 000	17 987 000	16 843 000	17 164 000
Creditors	277 000	372 000	217 000	279 000
Unpaid Taxes	69 000	74 000	112 000	88 000
Dividends	0	0	0	0
Other Current Debt	84 000	29 000	21 000	140 000
Total Current Debt	2 878 000	2 687 000	1 802 000	1 728 000
Total Equity and Debt	23 862 000	22 451 000	19 561 000	20 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,24 %	145,02 %	31,55 %	50,8 %
Debt-to-Equity Ratio	12,1	10,12	18,39	9,75
Operating Profit Margin	54,44 %	77,86 %	20,64 %	49,47 %
Current Ratio	0,99	1	2,83	3,54
Quick Ratio	0,99	1	2,83	3,54
Equity Ratio	0,07	0,08	0,05	0,09
Gross Profit Margin	100 %	99,91 %	99,73 %	99,82 %