JMT HOLDING AS

2408 ELVERUM

Finances

Return on Equity

−6,3 %

Current Ratio

558,14

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	539 000	335 000	213 000
Net Income	−1 869 000	11 792 000	3 060 000	1 209 000
Total Assets	33 629 000	35 877 000	24 557 000	22 981 000
Total Equity	29 649 000	31 517 000	19 725 000	16 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	539 000	335 000	213 000
Expenditure	340 000	322 000	247 000	357 000
Operating Profit	348 000	217 000	87 000	−144 000
Financial Income	73 000	11 680 000	3 325 000	1 565 000
Financial Costs	2 290 000	105 000	352 000	212 000
Financial Balance	−2 217 000	11 575 000	2 973 000	1 353 000
Earnings Before Tax	−1 869 000	11 792 000	3 060 000	1 209 000
Tax	0	0	0	0
Net Income	−1 869 000	11 792 000	3 060 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 908 000	19 438 000	16 565 000	16 563 000
Total Current Assets	11 721 000	16 440 000	7 993 000	6 418 000
Total Assets	33 629 000	35 877 000	24 557 000	22 981 000
Total Retained Equity	29 304 000	31 173 000	19 380 000	16 570 000
Total Equity	29 649 000	31 517 000	19 725 000	16 915 000
Total Long-Term Debt	3 959 000	4 335 000	4 816 000	6 040 000
Total Current Debt	21 000	25 000	16 000	26 000
Total Equity and Debt	33 629 000	35 877 000	24 557 000	22 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	689 000	539 000	335 000	213 000
Revenue	689 000	539 000	335 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	340 000	322 000	247 000	357 000
Operating Profit	348 000	217 000	87 000	−144 000
Financial Income	73 000	11 680 000	3 325 000	1 565 000
Financial Costs	2 290 000	105 000	352 000	212 000
Financial Balance	−2 217 000	11 575 000	2 973 000	1 353 000
Dividends	0	0	250 000	500 000
Net Income	−1 869 000	11 792 000	3 060 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 074 000	18 574 000	11 148 000	11 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	140 000	0	0
Total Tangible Assets	21 184 000	18 714 000	11 148 000	11 148 000
Total Fiancial Fixed Assets	723 000	723 000	5 417 000	5 415 000
Total Fixed Assets	21 908 000	19 438 000	16 565 000	16 563 000
Stock	0	0	0	0
Total Investments	4 137 000	6 181 000	3 513 000	477 000
Cash, Bank	4 132 000	10 129 000	3 593 000	3 447 000
Total Current Assets	11 721 000	16 440 000	7 993 000	6 418 000
Total Assets	33 629 000	35 877 000	24 557 000	22 981 000
Total Equity	29 649 000	31 517 000	19 725 000	16 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 959 000	4 335 000	4 816 000	6 040 000
Creditors	−11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	500 000
Other Current Debt	33 000	25 000	16 000	26 000
Total Current Debt	21 000	25 000	16 000	26 000
Total Equity and Debt	33 629 000	35 877 000	24 557 000	22 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	37,41 %	15,51 %	7,15 %
Debt-to-Equity Ratio	0,13	0,14	0,24	0,36
Operating Profit Margin	50,51 %	40,26 %	25,97 %	−67,61 %
Current Ratio	558,14	657,6	499,56	246,85
Quick Ratio	558,14	657,6	499,56	246,85
Equity Ratio	0,88	0,88	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %