JKM HOLDING AS

4013 STAVANGER

Finances

Return on Equity

96,6 %

Current Ratio

4,97

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 003 000	1 235 000	1 720 000
Net Income	20 099 000	1 626 000	1 523 000	3 585 000
Total Assets	100 276 000	81 752 000	84 962 000	64 727 000
Total Equity	20 807 000	10 957 000	12 491 000	14 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 003 000	1 235 000	1 720 000
Expenditure	1 023 000	1 085 000	1 162 000	1 136 000
Operating Profit	70 000	−81 000	73 000	585 000
Financial Income	22 691 000	3 878 000	3 223 000	4 302 000
Financial Costs	2 656 000	2 160 000	1 782 000	1 172 000
Financial Balance	20 035 000	1 718 000	1 441 000	3 130 000
Earnings Before Tax	20 106 000	1 637 000	1 514 000	3 715 000
Tax	7 000	11 000	−9 000	130 000
Net Income	20 099 000	1 626 000	1 523 000	3 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 674 000	51 680 000	50 698 000	29 341 000
Total Current Assets	48 603 000	30 071 000	34 264 000	35 386 000
Total Assets	100 276 000	81 752 000	84 962 000	64 727 000
Total Retained Equity	20 444 000	10 594 000	12 128 000	13 755 000
Total Equity	20 807 000	10 957 000	12 491 000	14 118 000
Total Long-Term Debt	69 681 000	68 428 000	10 280 000	39 000
Total Current Debt	9 788 000	2 366 000	62 190 000	50 570 000
Total Equity and Debt	100 276 000	81 752 000	84 962 000	64 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 003 000	1 235 000	1 446 000
Other Income	0	0	0	274 000
Revenue	1 093 000	1 003 000	1 235 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	591 000	530 000	613 000	527 000
Depreciation	185 000	20 000	9 000	23 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 085 000	1 162 000	1 136 000
Operating Profit	70 000	−81 000	73 000	585 000
Financial Income	22 691 000	3 878 000	3 223 000	4 302 000
Financial Costs	2 656 000	2 160 000	1 782 000	1 172 000
Financial Balance	20 035 000	1 718 000	1 441 000	3 130 000
Dividends	8 000 000	2 000 000	2 500 000	2 500 000
Net Income	20 099 000	1 626 000	1 523 000	3 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 859 000	2 859 000	2 859 000	2 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	890 000	10 000	20 000
Total Tangible Assets	3 564 000	3 749 000	2 869 000	2 878 000
Total Fiancial Fixed Assets	48 110 000	47 932 000	47 829 000	26 463 000
Total Fixed Assets	51 674 000	51 680 000	50 698 000	29 341 000
Stock	0	0	0	0
Total Investments	1 898 000	2 153 000	3 030 000	2 136 000
Cash, Bank	5 375 000	1 399 000	3 929 000	3 223 000
Total Current Assets	48 603 000	30 071 000	34 264 000	35 386 000
Total Assets	100 276 000	81 752 000	84 962 000	64 727 000
Total Equity	20 807 000	10 957 000	12 491 000	14 118 000
Short-Term Group Debt	0	0	49 152 000	47 374 000
Total Long-Term Debt	69 681 000	68 428 000	10 280 000	39 000
Creditors	3 000	5 000	0	2 000
Unpaid Taxes	336 000	294 000	423 000	370 000
Dividends	8 000 000	2 000 000	2 500 000	2 500 000
Other Current Debt	1 450 000	68 000	115 000	324 000
Total Current Debt	9 788 000	2 366 000	62 190 000	50 570 000
Total Equity and Debt	100 276 000	81 752 000	84 962 000	64 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,6 %	14,84 %	12,19 %	25,39 %
Debt-to-Equity Ratio	3,35	6,25	0,82	0
Operating Profit Margin	6,4 %	−8,08 %	5,91 %	34,01 %
Current Ratio	4,97	12,71	0,55	0,7
Quick Ratio	4,97	12,71	0,55	0,7
Equity Ratio	0,21	0,13	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %