JML HOLDING AS

6412 MOLDE

Finances

Return on Equity

8,2 %

Current Ratio

99,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	1 172 000	870 000	13 000
Net Income	838 000	1 162 000	850 000	−8 000
Total Assets	10 226 000	10 235 000	9 923 000	9 922 000
Total Equity	10 223 000	10 235 000	9 923 000	9 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	1 172 000	870 000	13 000
Expenditure	9 000	10 000	19 000	21 000
Operating Profit	841 000	1 162 000	850 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	842 000	1 163 000	850 000	−8 000
Tax	4 000	0	0	0
Net Income	838 000	1 162 000	850 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 830 000	9 830 000	9 830 000	9 830 000
Total Current Assets	397 000	406 000	93 000	93 000
Total Assets	10 226 000	10 235 000	9 923 000	9 922 000
Total Retained Equity	6 754 000	6 766 000	6 454 000	6 454 000
Total Equity	10 223 000	10 235 000	9 923 000	9 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	10 226 000	10 235 000	9 923 000	9 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	1 172 000	870 000	13 000
Revenue	850 000	1 172 000	870 000	13 000
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	9 000	10 000	19 000	21 000
Operating Profit	841 000	1 162 000	850 000	−8 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	838 000	1 162 000	850 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 830 000	9 830 000	9 830 000	9 830 000
Total Fixed Assets	9 830 000	9 830 000	9 830 000	9 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	406 000	93 000	93 000
Total Current Assets	397 000	406 000	93 000	93 000
Total Assets	10 226 000	10 235 000	9 923 000	9 922 000
Total Equity	10 223 000	10 235 000	9 923 000	9 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	10 226 000	10 235 000	9 923 000	9 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	11,35 %	8,57 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,94 %	99,15 %	97,7 %	−61,54 %
Current Ratio	99,25	-	-	-
Quick Ratio	99,25	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %