JEMM AS

8340 STAMSUND

Finances

Return on Equity

6,48 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	32 000	32 000	68 000
Net Income	694 000	1 704 000	1 496 000	1 539 000
Total Assets	13 200 000	15 497 000	14 029 000	12 627 000
Total Equity	10 711 000	12 318 000	13 614 000	12 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	32 000	32 000	68 000
Expenditure	54 000	58 000	87 000	665 000
Operating Profit	53 000	−26 000	−56 000	−597 000
Financial Income	832 000	2 202 000	1 961 000	2 636 000
Financial Costs	2 000	1 000	0	6 000
Financial Balance	830 000	2 201 000	1 961 000	2 630 000
Earnings Before Tax	882 000	2 175 000	1 905 000	2 034 000
Tax	189 000	471 000	409 000	495 000
Net Income	694 000	1 704 000	1 496 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 349 000	3 486 000	1 996 000	1 443 000
Total Current Assets	5 851 000	12 011 000	12 033 000	11 184 000
Total Assets	13 200 000	15 497 000	14 029 000	12 627 000
Total Retained Equity	10 414 000	12 020 000	13 316 000	11 820 000
Total Equity	10 711 000	12 318 000	13 614 000	12 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 489 000	3 179 000	415 000	509 000
Total Equity and Debt	13 200 000	15 497 000	14 029 000	12 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	32 000	32 000	68 000
Revenue	107 000	32 000	32 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	54 000	58 000	87 000	665 000
Operating Profit	53 000	−26 000	−56 000	−597 000
Financial Income	832 000	2 202 000	1 961 000	2 636 000
Financial Costs	2 000	1 000	0	6 000
Financial Balance	830 000	2 201 000	1 961 000	2 630 000
Dividends	2 300 000	3 000 000	0	0
Net Income	694 000	1 704 000	1 496 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 880 000	3 145 000	1 643 000	1 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	44 000	55 000	66 000
Total Tangible Assets	5 912 000	3 188 000	1 698 000	1 145 000
Total Fiancial Fixed Assets	1 437 000	297 000	297 000	297 000
Total Fixed Assets	7 349 000	3 486 000	1 996 000	1 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 752 000	9 808 000	8 908 000	7 146 000
Total Current Assets	5 851 000	12 011 000	12 033 000	11 184 000
Total Assets	13 200 000	15 497 000	14 029 000	12 627 000
Total Equity	10 711 000	12 318 000	13 614 000	12 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	3 000 000	0	0
Other Current Debt	0	2 708 000	0	0
Total Current Debt	2 489 000	3 179 000	415 000	509 000
Total Equity and Debt	13 200 000	15 497 000	14 029 000	12 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	13,83 %	10,99 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,53 %	−81,25 %	−175 %	−877,94 %
Current Ratio	2,35	3,78	29	21,97
Quick Ratio	2,35	3,78	29	21,97
Equity Ratio	0,81	0,79	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %