JM INVEST AS

1337 SANDVIKA

Finances

Return on Equity

−8,1 %

Current Ratio

21,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−359 000	1 064 000	1 324 000	835 000
Total Assets	4 633 000	4 992 000	4 527 000	4 704 000
Total Equity	4 434 000	4 792 000	3 728 000	3 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	20 000	37 000
Operating Profit	−20 000	−20 000	−20 000	−37 000
Financial Income	7 000	1 095 000	1 353 000	871 000
Financial Costs	104 000	0	0	0
Financial Balance	−97 000	1 095 000	1 353 000	871 000
Earnings Before Tax	−118 000	1 075 000	1 332 000	835 000
Tax	241 000	11 000	9 000	−1 000
Net Income	−359 000	1 064 000	1 324 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	614 000	625 000	634 000
Total Current Assets	4 260 000	4 377 000	3 902 000	4 070 000
Total Assets	4 633 000	4 992 000	4 527 000	4 704 000
Total Retained Equity	4 061 000	4 419 000	3 355 000	3 032 000
Total Equity	4 434 000	4 792 000	3 728 000	3 404 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	199 000	799 000	1 299 000
Total Equity and Debt	4 633 000	4 992 000	4 527 000	4 704 000

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	20 000	20 000	20 000	37 000
Operating Profit	−20 000	−20 000	−20 000	−37 000
Financial Income	7 000	1 095 000	1 353 000	871 000
Financial Costs	104 000	0	0	0
Financial Balance	−97 000	1 095 000	1 353 000	871 000
Dividends	0	0	1 000 000	1 400 000
Net Income	−359 000	1 064 000	1 324 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	241 000	252 000	261 000
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	373 000	373 000	373 000	373 000
Total Fixed Assets	373 000	614 000	625 000	634 000
Stock	0	0	0	0
Total Investments	3 500 000	2 604 000	2 510 000	2 440 000
Cash, Bank	760 000	1 773 000	1 392 000	1 629 000
Total Current Assets	4 260 000	4 377 000	3 902 000	4 070 000
Total Assets	4 633 000	4 992 000	4 527 000	4 704 000
Total Equity	4 434 000	4 792 000	3 728 000	3 404 000
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	1 000 000	1 400 000
Other Current Debt	199 000	199 000	299 000	299 000
Total Current Debt	199 000	199 000	799 000	1 299 000
Total Equity and Debt	4 633 000	4 992 000	4 527 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	22,2 %	35,52 %	24,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,41	21,99	4,88	3,13
Quick Ratio	21,41	21,99	4,88	3,13
Equity Ratio	0,96	0,96	0,82	0,72
Gross Profit Margin	-	-	-	-