JOMU AS

5232 PARADIS

Finances

Return on Equity

6,38 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 465 000	3 506 000	1 508 000	1 679 000
Total Assets	24 703 000	25 046 000	22 961 000	22 975 000
Total Equity	22 977 000	23 214 000	21 410 000	21 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	22 000	23 000	40 000
Operating Profit	−60 000	−22 000	−23 000	−40 000
Financial Income	1 602 000	3 563 000	1 742 000	1 837 000
Financial Costs	53 000	−94 000	173 000	73 000
Financial Balance	1 549 000	3 657 000	1 569 000	1 764 000
Earnings Before Tax	1 488 000	3 635 000	1 545 000	1 725 000
Tax	24 000	129 000	37 000	46 000
Net Income	1 465 000	3 506 000	1 508 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 813 000	13 813 000	13 813 000	13 813 000
Total Current Assets	10 889 000	11 232 000	9 147 000	9 161 000
Total Assets	24 703 000	25 046 000	22 961 000	22 975 000
Total Retained Equity	13 273 000	13 510 000	11 706 000	11 711 000
Total Equity	22 977 000	23 214 000	21 410 000	21 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 726 000	1 831 000	1 551 000	1 559 000
Total Equity and Debt	24 703 000	25 046 000	22 961 000	22 975 000

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	34 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	22 000	23 000	40 000
Operating Profit	−60 000	−22 000	−23 000	−40 000
Financial Income	1 602 000	3 563 000	1 742 000	1 837 000
Financial Costs	53 000	−94 000	173 000	73 000
Financial Balance	1 549 000	3 657 000	1 569 000	1 764 000
Dividends	1 702 000	1 702 000	1 513 000	1 513 000
Net Income	1 465 000	3 506 000	1 508 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	240 000	240 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	240 000	240 000	240 000	240 000
Total Fiancial Fixed Assets	13 573 000	13 573 000	13 573 000	13 573 000
Total Fixed Assets	13 813 000	13 813 000	13 813 000	13 813 000
Stock	0	0	0	0
Total Investments	9 530 000	9 551 000	7 125 000	7 055 000
Cash, Bank	1 360 000	1 681 000	2 023 000	2 106 000
Total Current Assets	10 889 000	11 232 000	9 147 000	9 161 000
Total Assets	24 703 000	25 046 000	22 961 000	22 975 000
Total Equity	22 977 000	23 214 000	21 410 000	21 415 000
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	1 702 000	1 702 000	1 513 000	1 513 000
Other Current Debt	0	1 000	0	0
Total Current Debt	1 726 000	1 831 000	1 551 000	1 559 000
Total Equity and Debt	24 703 000	25 046 000	22 961 000	22 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	15,1 %	7,04 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,31	6,13	5,9	5,88
Quick Ratio	6,31	6,13	5,9	5,88
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-