JOMA HOLDING AS

1605 FREDRIKSTAD

Finances

Return on Equity

10,82 %

Current Ratio

0,69

Debt-to-Equity Ratio

6,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	2 504 000	3 490 000	0
Net Income	250 000	−60 000	362 000	933 000
Total Assets	22 723 000	17 381 000	15 277 000	5 841 000
Total Equity	2 310 000	2 210 000	2 365 000	1 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	2 504 000	3 490 000	0
Expenditure	1 194 000	1 592 000	2 588 000	45 000
Operating Profit	1 008 000	912 000	902 000	−45 000
Financial Income	14 000	0	0	1 186 000
Financial Costs	703 000	866 000	438 000	208 000
Financial Balance	−689 000	−866 000	−438 000	978 000
Earnings Before Tax	319 000	45 000	464 000	933 000
Tax	69 000	105 000	102 000	0
Net Income	250 000	−60 000	362 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 912 000	16 427 000	12 870 000	4 635 000
Total Current Assets	3 811 000	953 000	2 408 000	1 206 000
Total Assets	22 723 000	17 381 000	15 277 000	5 841 000
Total Retained Equity	2 270 000	2 170 000	2 325 000	1 775 000
Total Equity	2 310 000	2 210 000	2 365 000	1 815 000
Total Long-Term Debt	14 917 000	13 713 000	12 303 000	3 929 000
Total Current Debt	5 496 000	1 457 000	610 000	97 000
Total Equity and Debt	22 723 000	17 381 000	15 277 000	5 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 124 000	2 229 000	0
Other Income	2 202 000	1 380 000	1 261 000	0
Revenue	2 202 000	2 504 000	3 490 000	0
Cost of Goods Sold	−90 000	1 111 000	2 194 000	0
Salary Costs	0	0	0	0
Depreciation	985 000	309 000	246 000	0
Impairment	0	0	0	0
Expenditure	1 194 000	1 592 000	2 588 000	45 000
Operating Profit	1 008 000	912 000	902 000	−45 000
Financial Income	14 000	0	0	1 186 000
Financial Costs	703 000	866 000	438 000	208 000
Financial Balance	−689 000	−866 000	−438 000	978 000
Dividends	150 000	95 000	496 000	0
Net Income	250 000	−60 000	362 000	933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 798 000	8 041 000	8 283 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 482 000	3 755 000	1 000	0
Total Tangible Assets	14 280 000	11 795 000	8 284 000	0
Total Fiancial Fixed Assets	4 632 000	4 632 000	4 585 000	4 635 000
Total Fixed Assets	18 912 000	16 427 000	12 870 000	4 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	99 000	773 000	20 000
Total Current Assets	3 811 000	953 000	2 408 000	1 206 000
Total Assets	22 723 000	17 381 000	15 277 000	5 841 000
Total Equity	2 310 000	2 210 000	2 365 000	1 815 000
Short-Term Group Debt	0	1 001 000	0	0
Total Long-Term Debt	14 917 000	13 713 000	12 303 000	3 929 000
Creditors	5 142 000	15 000	384 000	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	95 000	496 000	0
Other Current Debt	354 000	441 000	225 000	97 000
Total Current Debt	5 496 000	1 457 000	610 000	97 000
Total Equity and Debt	22 723 000	17 381 000	15 277 000	5 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	−2,71 %	15,31 %	51,4 %
Debt-to-Equity Ratio	6,46	6,2	5,2	2,16
Operating Profit Margin	45,78 %	36,42 %	25,85 %	-
Current Ratio	0,69	0,65	3,95	12,43
Quick Ratio	0,69	0,65	3,95	12,43
Equity Ratio	0,1	0,13	0,15	0,31
Gross Profit Margin	104,09 %	55,63 %	37,13 %	-