JMB HOLDING AS

4330 ÅLGÅRD

Finances

Return on Equity

70,54 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	455 000	520 000	461 000	422 000
Total Assets	1 045 000	1 120 000	1 400 000	1 539 000
Total Equity	645 000	820 000	600 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	28 000	10 000	10 000
Operating Profit	−11 000	−28 000	−10 000	−10 000
Financial Income	503 000	575 000	471 000	431 000
Financial Costs	37 000	27 000	0	0
Financial Balance	466 000	548 000	471 000	431 000
Earnings Before Tax	455 000	520 000	461 000	422 000
Tax	0	0	0	0
Net Income	455 000	520 000	461 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	961 000	1 036 000	1 316 000	1 455 000
Total Assets	1 045 000	1 120 000	1 400 000	1 539 000
Total Retained Equity	542 000	717 000	497 000	1 186 000
Total Equity	645 000	820 000	600 000	1 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	300 000	800 000	250 000
Total Equity and Debt	1 045 000	1 120 000	1 400 000	1 539 000

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	11 000	28 000	10 000	10 000
Operating Profit	−11 000	−28 000	−10 000	−10 000
Financial Income	503 000	575 000	471 000	431 000
Financial Costs	37 000	27 000	0	0
Financial Balance	466 000	548 000	471 000	431 000
Dividends	400 000	300 000	800 000	250 000
Net Income	455 000	520 000	461 000	422 000

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	84 000	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	178 000	125 000	223 000	97 000
Cash, Bank	283 000	411 000	693 000	958 000
Total Current Assets	961 000	1 036 000	1 316 000	1 455 000
Total Assets	1 045 000	1 120 000	1 400 000	1 539 000
Total Equity	645 000	820 000	600 000	1 289 000
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	400 000	300 000	800 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	400 000	300 000	800 000	250 000
Total Equity and Debt	1 045 000	1 120 000	1 400 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,54 %	63,41 %	76,83 %	32,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	3,45	1,65	5,82
Quick Ratio	2,4	3,45	1,65	5,82
Equity Ratio	0,62	0,73	0,43	0,84
Gross Profit Margin	-	-	-	-