JUMA HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

9,59 %

Current Ratio

18,72

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	90 000	22 000	5 000
Net Income	1 329 000	4 732 000	2 225 000	2 804 000
Total Assets	29 505 000	28 422 000	26 797 000	25 940 000
Total Equity	13 851 000	12 651 000	8 519 000	6 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	90 000	22 000	5 000
Expenditure	85 000	63 000	56 000	50 000
Operating Profit	12 000	27 000	−34 000	−46 000
Financial Income	2 071 000	4 862 000	2 179 000	3 227 000
Financial Costs	830 000	158 000	195 000	377 000
Financial Balance	1 241 000	4 704 000	1 984 000	2 850 000
Earnings Before Tax	1 253 000	4 732 000	1 949 000	2 804 000
Tax	−76 000	0	−276 000	0
Net Income	1 329 000	4 732 000	2 225 000	2 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 089 000	17 590 000	17 590 000	17 590 000
Total Current Assets	11 417 000	10 832 000	9 207 000	8 350 000
Total Assets	29 505 000	28 422 000	26 797 000	25 940 000
Total Retained Equity	12 385 000	11 185 000	7 053 000	4 813 000
Total Equity	13 851 000	12 651 000	8 519 000	6 279 000
Total Long-Term Debt	15 045 000	14 664 000	16 441 000	18 045 000
Total Current Debt	610 000	1 107 000	1 837 000	1 616 000
Total Equity and Debt	29 505 000	28 422 000	26 797 000	25 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	90 000	22 000	5 000
Other Income	0	0	0	0
Revenue	97 000	90 000	22 000	5 000
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	85 000	63 000	56 000	50 000
Operating Profit	12 000	27 000	−34 000	−46 000
Financial Income	2 071 000	4 862 000	2 179 000	3 227 000
Financial Costs	830 000	158 000	195 000	377 000
Financial Balance	1 241 000	4 704 000	1 984 000	2 850 000
Dividends	400 000	600 000	600 000	1 400 000
Net Income	1 329 000	4 732 000	2 225 000	2 804 000

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	16 000	16 000	16 000	16 000
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	18 073 000	17 574 000	17 574 000	17 574 000
Total Fixed Assets	18 089 000	17 590 000	17 590 000	17 590 000
Stock	0	0	0	0
Total Investments	5 161 000	2 656 000	2 314 000	2 036 000
Cash, Bank	2 828 000	6 386 000	3 168 000	2 719 000
Total Current Assets	11 417 000	10 832 000	9 207 000	8 350 000
Total Assets	29 505 000	28 422 000	26 797 000	25 940 000
Total Equity	13 851 000	12 651 000	8 519 000	6 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 045 000	14 664 000	16 441 000	18 045 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	600 000	600 000	1 400 000
Other Current Debt	210 000	507 000	1 237 000	216 000
Total Current Debt	610 000	1 107 000	1 837 000	1 616 000
Total Equity and Debt	29 505 000	28 422 000	26 797 000	25 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	37,4 %	26,12 %	44,66 %
Debt-to-Equity Ratio	1,09	1,16	1,93	2,87
Operating Profit Margin	12,37 %	30 %	−154,55 %	−920 %
Current Ratio	18,72	9,79	5,01	5,17
Quick Ratio	18,72	9,79	5,01	5,17
Equity Ratio	0,47	0,45	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %