JMI INVEST AS

7037 TRONDHEIM

Finances

Return on Equity

50,2 %

Current Ratio

17,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 801 000	2 604 000	3 078 000	1 519 000
Total Assets	9 719 000	7 686 000	9 510 000	7 074 000
Total Equity	9 563 000	5 462 000	8 358 000	5 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	88 000	76 000	197 000
Operating Profit	−80 000	−89 000	−77 000	−197 000
Financial Income	4 913 000	2 752 000	3 162 000	1 717 000
Financial Costs	14 000	57 000	0	0
Financial Balance	4 899 000	2 695 000	3 162 000	1 717 000
Earnings Before Tax	4 818 000	2 606 000	3 085 000	1 520 000
Tax	18 000	2 000	7 000	1 000
Net Income	4 801 000	2 604 000	3 078 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 940 000	4 173 000	3 869 000	3 895 000
Total Current Assets	2 780 000	3 513 000	5 641 000	3 179 000
Total Assets	9 719 000	7 686 000	9 510 000	7 074 000
Total Retained Equity	9 463 000	5 362 000	8 258 000	5 681 000
Total Equity	9 563 000	5 462 000	8 358 000	5 781 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	156 000	2 224 000	1 151 000	1 292 000
Total Equity and Debt	9 719 000	7 686 000	9 510 000	7 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	31 000
Impairment	0	0	0	0
Expenditure	80 000	88 000	76 000	197 000
Operating Profit	−80 000	−89 000	−77 000	−197 000
Financial Income	4 913 000	2 752 000	3 162 000	1 717 000
Financial Costs	14 000	57 000	0	0
Financial Balance	4 899 000	2 695 000	3 162 000	1 717 000
Dividends	0	0	0	1 000 000
Net Income	4 801 000	2 604 000	3 078 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	176 000	218 000	259 000
Total Fiancial Fixed Assets	6 805 000	3 997 000	3 652 000	3 636 000
Total Fixed Assets	6 940 000	4 173 000	3 869 000	3 895 000
Stock	0	0	0	0
Total Investments	0	0	214 000	0
Cash, Bank	2 779 000	3 513 000	4 427 000	3 179 000
Total Current Assets	2 780 000	3 513 000	5 641 000	3 179 000
Total Assets	9 719 000	7 686 000	9 510 000	7 074 000
Total Equity	9 563 000	5 462 000	8 358 000	5 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	0	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	139 000	2 218 000	1 140 000	290 000
Total Current Debt	156 000	2 224 000	1 151 000	1 292 000
Total Equity and Debt	9 719 000	7 686 000	9 510 000	7 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,2 %	47,67 %	36,83 %	26,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,82	1,58	4,9	2,46
Quick Ratio	17,82	1,58	4,9	2,46
Equity Ratio	0,98	0,71	0,88	0,82
Gross Profit Margin	-	-	-	-