JAMA HOLDING AS

0250 OSLO

Finances

Return on Equity

39,4 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 674 000	57 849 000	7 693 000	4 382 000
Total Assets	121 319 000	105 397 000	57 547 000	54 916 000
Total Equity	90 551 000	84 877 000	37 029 000	51 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	534 000	455 000	474 000	292 000
Operating Profit	−534 000	−455 000	−474 000	−292 000
Financial Income	56 062 000	56 651 000	13 386 000	4 227 000
Financial Costs	19 615 000	−1 678 000	5 010 000	−476 000
Financial Balance	36 447 000	58 329 000	8 376 000	4 703 000
Earnings Before Tax	35 912 000	57 874 000	7 902 000	4 410 000
Tax	239 000	25 000	209 000	28 000
Net Income	35 674 000	57 849 000	7 693 000	4 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 456 000	51 162 000	31 543 000	32 630 000
Total Current Assets	61 862 000	54 235 000	26 004 000	22 286 000
Total Assets	121 319 000	105 397 000	57 547 000	54 916 000
Total Retained Equity	84 236 000	78 562 000	30 713 000	45 020 000
Total Equity	90 551 000	84 877 000	37 029 000	51 336 000
Total Long-Term Debt	716 000	489 000	11 000	4 000
Total Current Debt	30 052 000	20 031 000	20 507 000	3 576 000
Total Equity and Debt	121 319 000	105 397 000	57 547 000	54 916 000

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	534 000	455 000	474 000	292 000
Operating Profit	−534 000	−455 000	−474 000	−292 000
Financial Income	56 062 000	56 651 000	13 386 000	4 227 000
Financial Costs	19 615 000	−1 678 000	5 010 000	−476 000
Financial Balance	36 447 000	58 329 000	8 376 000	4 703 000
Dividends	30 000 000	0	10 000 000	0
Net Income	35 674 000	57 849 000	7 693 000	4 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 528 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 403 000	2 403 000	2 403 000	2 403 000
Total Tangible Assets	3 931 000	2 403 000	2 403 000	2 403 000
Total Fiancial Fixed Assets	55 526 000	48 759 000	29 140 000	30 227 000
Total Fixed Assets	59 456 000	51 162 000	31 543 000	32 630 000
Stock	0	0	0	0
Total Investments	14 597 000	15 788 000	18 512 000	20 087 000
Cash, Bank	1 210 000	689 000	1 209 000	2 119 000
Total Current Assets	61 862 000	54 235 000	26 004 000	22 286 000
Total Assets	121 319 000	105 397 000	57 547 000	54 916 000
Total Equity	90 551 000	84 877 000	37 029 000	51 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	489 000	11 000	4 000
Creditors	52 000	31 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	0	10 000 000	0
Other Current Debt	30 000 000	10 000 000	10 250 000	3 500 000
Total Current Debt	30 052 000	20 031 000	20 507 000	3 576 000
Total Equity and Debt	121 319 000	105 397 000	57 547 000	54 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,4 %	68,16 %	20,78 %	8,54 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	2,71	1,27	6,23
Quick Ratio	2,06	2,71	1,27	6,23
Equity Ratio	0,75	0,81	0,64	0,93
Gross Profit Margin	-	-	-	-