JUM HOLDING AS

1366 LYSAKER

Finances

Return on Equity

12,44 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 854 000	2 517 855 000	4 419 926 000	5 067 932 000
Net Income	232 890 000	732 807 000	113 151 000	−304 354 000
Total Assets	3 004 239 000	2 488 457 000	2 274 813 000	4 032 657 000
Total Equity	1 871 887 000	1 561 863 000	686 709 000	701 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 854 000	2 517 855 000	4 419 926 000	5 067 932 000
Expenditure	1 627 640 000	1 713 760 000	4 055 131 000	5 182 156 000
Operating Profit	205 214 000	804 095 000	364 795 000	−114 224 000
Financial Income	98 609 000	31 904 000	16 446 000	53 835 000
Financial Costs	65 622 000	65 045 000	220 313 000	213 987 000
Financial Balance	32 987 000	−33 141 000	−203 867 000	−160 152 000
Earnings Before Tax	238 201 000	770 954 000	160 928 000	−274 376 000
Tax	5 311 000	38 147 000	47 777 000	29 978 000
Net Income	232 890 000	732 807 000	113 151 000	−304 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 931 000	1 364 433 000	1 177 014 000	2 728 579 000
Total Current Assets	1 629 308 000	1 124 024 000	1 097 799 000	1 304 078 000
Total Assets	3 004 239 000	2 488 457 000	2 274 813 000	4 032 657 000
Total Retained Equity	1 818 887 000	1 508 863 000	633 709 000	635 675 000
Total Equity	1 871 887 000	1 561 863 000	686 709 000	701 175 000
Total Long-Term Debt	386 792 000	348 704 000	561 932 000	570 225 000
Total Current Debt	745 560 000	577 890 000	1 026 172 000	2 761 257 000
Total Equity and Debt	3 004 239 000	2 488 457 000	2 274 813 000	4 032 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 637 000	1 752 778 000	3 729 123 000	4 921 172 000
Other Income	128 217 000	765 077 000	690 803 000	146 760 000
Revenue	1 832 854 000	2 517 855 000	4 419 926 000	5 067 932 000
Cost of Goods Sold	813 015 000	680 003 000	1 604 068 000	2 035 901 000
Salary Costs	377 673 000	478 641 000	1 032 190 000	1 398 818 000
Depreciation	199 194 000	191 275 000	342 587 000	381 620 000
Impairment	0	21 386 000	56 993 000	35 279 000
Expenditure	1 627 640 000	1 713 760 000	4 055 131 000	5 182 156 000
Operating Profit	205 214 000	804 095 000	364 795 000	−114 224 000
Financial Income	98 609 000	31 904 000	16 446 000	53 835 000
Financial Costs	65 622 000	65 045 000	220 313 000	213 987 000
Financial Balance	32 987 000	−33 141 000	−203 867 000	−160 152 000
Dividends	0	0	0	0
Net Income	232 890 000	732 807 000	113 151 000	−304 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 178 000	976 000	11 855 000	34 931 000
Total Intangible Assets	19 244 000	14 590 000	88 075 000	162 373 000
Real Eastate	565 340 000	465 952 000	511 481 000	1 115 487 000
Machinery and Plant Facilities	385 530 000	310 309 000	358 079 000	555 991 000
Fixtures	36 609 000	28 024 000	46 812 000	118 667 000
Total Tangible Assets	1 054 001 000	876 698 000	1 016 329 000	1 922 972 000
Total Fiancial Fixed Assets	301 686 000	473 145 000	72 610 000	643 234 000
Total Fixed Assets	1 374 931 000	1 364 433 000	1 177 014 000	2 728 579 000
Stock	576 220 000	401 478 000	366 124 000	473 662 000
Total Investments	67 000	130 000	0	0
Cash, Bank	395 443 000	460 814 000	458 696 000	212 820 000
Total Current Assets	1 629 308 000	1 124 024 000	1 097 799 000	1 304 078 000
Total Assets	3 004 239 000	2 488 457 000	2 274 813 000	4 032 657 000
Total Equity	1 871 887 000	1 561 863 000	686 709 000	701 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 792 000	348 704 000	561 932 000	570 225 000
Creditors	179 792 000	169 355 000	251 316 000	486 300 000
Unpaid Taxes	175 717 000	81 867 000	212 653 000	257 667 000
Dividends	0	0	0	0
Other Current Debt	233 117 000	224 656 000	297 613 000	404 004 000
Total Current Debt	745 560 000	577 890 000	1 026 172 000	2 761 257 000
Total Equity and Debt	3 004 239 000	2 488 457 000	2 274 813 000	4 032 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	46,92 %	16,48 %	−43,41 %
Debt-to-Equity Ratio	0,21	0,22	0,82	0,81
Operating Profit Margin	11,2 %	31,94 %	8,25 %	−2,25 %
Current Ratio	2,19	1,95	1,07	0,47
Quick Ratio	9,62	6,37	1,66	0,57
Equity Ratio	0,62	0,63	0,3	0,17
Gross Profit Margin	55,64 %	72,99 %	63,71 %	59,83 %

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