JMB INVEST AS

8006 BODØ

Finances

Return on Equity

50,29 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 120 000	3 934 000	3 846 000	4 535 000
Net Income	90 061 000	1 930 000	−9 231 000	−1 430 000
Total Assets	482 438 000	207 143 000	107 587 000	115 839 000
Total Equity	179 082 000	90 773 000	89 434 000	98 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 120 000	3 934 000	3 846 000	4 535 000
Expenditure	232 558 000	11 391 000	10 136 000	4 968 000
Operating Profit	54 562 000	−7 456 000	−6 291 000	−433 000
Financial Income	45 792 000	8 210 000	−1 053 000	2 748 000
Financial Costs	36 000	384 000	582 000	127 000
Financial Balance	45 756 000	7 826 000	−1 635 000	2 621 000
Earnings Before Tax	100 318 000	369 000	−7 926 000	2 188 000
Tax	10 257 000	−1 561 000	1 305 000	3 618 000
Net Income	90 061 000	1 930 000	−9 231 000	−1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 700 000	38 598 000	15 790 000	25 686 000
Total Current Assets	422 738 000	168 545 000	91 796 000	90 153 000
Total Assets	482 438 000	207 143 000	107 587 000	115 839 000
Total Retained Equity	155 789 000	79 344 000	79 235 000	86 393 000
Total Equity	179 082 000	90 773 000	89 434 000	98 287 000
Total Long-Term Debt	20 825 000	12 846 000	10 897 000	10 805 000
Total Current Debt	282 530 000	103 524 000	7 256 000	6 747 000
Total Equity and Debt	482 438 000	207 143 000	107 587 000	115 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	286 982 000	3 384 000	3 846 000	3 692 000
Other Income	138 000	550 000	0	843 000
Revenue	287 120 000	3 934 000	3 846 000	4 535 000
Cost of Goods Sold	221 169 000	91 000	586 000	93 000
Salary Costs	3 346 000	8 917 000	5 311 000	3 044 000
Depreciation	14 000	50 000	107 000	109 000
Impairment	0	0	0	0
Expenditure	232 558 000	11 391 000	10 136 000	4 968 000
Operating Profit	54 562 000	−7 456 000	−6 291 000	−433 000
Financial Income	45 792 000	8 210 000	−1 053 000	2 748 000
Financial Costs	36 000	384 000	582 000	127 000
Financial Balance	45 756 000	7 826 000	−1 635 000	2 621 000
Dividends	3 000 000	3 000 000	1 600 000	1 600 000
Net Income	90 061 000	1 930 000	−9 231 000	−1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	154 000	154 000	154 000	154 000
Total Intangible Assets	154 000	154 000	154 000	154 000
Real Eastate	8 384 000	0	0	546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	2 858 000	663 000	751 000
Total Tangible Assets	8 432 000	2 858 000	663 000	1 297 000
Total Fiancial Fixed Assets	51 114 000	35 586 000	14 973 000	24 236 000
Total Fixed Assets	59 700 000	38 598 000	15 790 000	25 686 000
Stock	90 235 000	135 245 000	19 978 000	18 311 000
Total Investments	0	0	0	0
Cash, Bank	48 817 000	31 886 000	49 963 000	23 284 000
Total Current Assets	422 738 000	168 545 000	91 796 000	90 153 000
Total Assets	482 438 000	207 143 000	107 587 000	115 839 000
Total Equity	179 082 000	90 773 000	89 434 000	98 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 825 000	12 846 000	10 897 000	10 805 000
Creditors	7 887 000	10 408 000	1 081 000	467 000
Unpaid Taxes	323 000	398 000	381 000	320 000
Dividends	3 000 000	3 000 000	1 600 000	1 600 000
Other Current Debt	1 358 000	2 012 000	4 194 000	4 360 000
Total Current Debt	282 530 000	103 524 000	7 256 000	6 747 000
Total Equity and Debt	482 438 000	207 143 000	107 587 000	115 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,29 %	2,13 %	−10,32 %	−1,45 %
Debt-to-Equity Ratio	0,12	0,14	0,12	0,11
Operating Profit Margin	19 %	−189,53 %	−163,57 %	−9,55 %
Current Ratio	1,5	1,63	12,65	13,36
Quick Ratio	2,2	−5,31	−7,22	−7,8
Equity Ratio	0,37	0,44	0,83	0,85
Gross Profit Margin	22,97 %	97,69 %	84,76 %	97,95 %