JMHA AS

2818 GJØVIK

Finances

Return on Equity

−1,45 %

Current Ratio

12,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	94 000	119 000	145 000
Net Income	−150 000	950 000	1 147 000	1 272 000
Total Assets	11 016 000	11 136 000	10 195 000	9 070 000
Total Equity	10 310 000	10 460 000	9 510 000	8 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	94 000	119 000	145 000
Expenditure	221 000	166 000	144 000	147 000
Operating Profit	−132 000	−72 000	−25 000	−2 000
Financial Income	125 000	1 032 000	1 177 000	1 288 000
Financial Costs	161 000	27 000	8 000	12 000
Financial Balance	−36 000	1 005 000	1 169 000	1 276 000
Earnings Before Tax	−168 000	933 000	1 144 000	1 274 000
Tax	−18 000	−17 000	−4 000	2 000
Net Income	−150 000	950 000	1 147 000	1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 885 000	2 743 000	2 611 000	2 042 000
Total Current Assets	9 132 000	8 393 000	7 584 000	7 027 000
Total Assets	11 016 000	11 136 000	10 195 000	9 070 000
Total Retained Equity	10 210 000	10 360 000	9 410 000	8 263 000
Total Equity	10 310 000	10 460 000	9 510 000	8 363 000
Total Long-Term Debt	0	5 000	67 000	129 000
Total Current Debt	706 000	671 000	618 000	577 000
Total Equity and Debt	11 016 000	11 136 000	10 195 000	9 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	94 000	119 000	145 000
Revenue	88 000	94 000	119 000	145 000
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	221 000	166 000	144 000	147 000
Operating Profit	−132 000	−72 000	−25 000	−2 000
Financial Income	125 000	1 032 000	1 177 000	1 288 000
Financial Costs	161 000	27 000	8 000	12 000
Financial Balance	−36 000	1 005 000	1 169 000	1 276 000
Dividends	0	0	0	0
Net Income	−150 000	950 000	1 147 000	1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	21 000	5 000	1 000
Real Eastate	1 595 000	1 595 000	1 595 000	1 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 595 000	1 595 000	1 595 000	1 595 000
Total Fiancial Fixed Assets	250 000	1 127 000	1 011 000	446 000
Total Fixed Assets	1 885 000	2 743 000	2 611 000	2 042 000
Stock	0	0	0	0
Total Investments	3 406 000	3 077 000	1 826 000	1 065 000
Cash, Bank	4 028 000	4 416 000	4 749 000	4 655 000
Total Current Assets	9 132 000	8 393 000	7 584 000	7 027 000
Total Assets	11 016 000	11 136 000	10 195 000	9 070 000
Total Equity	10 310 000	10 460 000	9 510 000	8 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	67 000	129 000
Creditors	37 000	0	0	45 000
Unpaid Taxes	12 000	14 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	657 000	657 000	610 000	518 000
Total Current Debt	706 000	671 000	618 000	577 000
Total Equity and Debt	11 016 000	11 136 000	10 195 000	9 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,45 %	9,08 %	12,06 %	15,21 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−150 %	−76,6 %	−21,01 %	−1,38 %
Current Ratio	12,93	12,51	12,27	12,18
Quick Ratio	12,93	12,51	12,27	12,18
Equity Ratio	0,94	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %