JMJ INVEST AS

7015 TRONDHEIM

Finances

Return on Equity

176,6 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 554 000	7 953 000	13 557 000	−667 000
Total Assets	27 698 000	25 924 000	30 576 000	31 991 000
Total Equity	5 410 000	10 856 000	18 403 000	15 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 120 000	600 000	549 000	535 000
Operating Profit	−1 120 000	−600 000	−549 000	−535 000
Financial Income	10 990 000	8 815 000	14 445 000	189 000
Financial Costs	330 000	277 000	334 000	392 000
Financial Balance	10 660 000	8 538 000	14 111 000	−203 000
Earnings Before Tax	9 541 000	7 938 000	13 561 000	−737 000
Tax	−14 000	−15 000	5 000	−70 000
Net Income	9 554 000	7 953 000	13 557 000	−667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 559 000	24 045 000	24 030 000	23 220 000
Total Current Assets	3 139 000	1 879 000	6 546 000	8 772 000
Total Assets	27 698 000	25 924 000	30 576 000	31 991 000
Total Retained Equity	686 000	6 131 000	13 678 000	11 122 000
Total Equity	5 410 000	10 856 000	18 403 000	15 846 000
Total Long-Term Debt	7 000 000	8 000 000	9 000 000	13 983 000
Total Current Debt	15 288 000	7 068 000	3 173 000	2 163 000
Total Equity and Debt	27 698 000	25 924 000	30 576 000	31 991 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	600 000	549 000	535 000
Operating Profit	−1 120 000	−600 000	−549 000	−535 000
Financial Income	10 990 000	8 815 000	14 445 000	189 000
Financial Costs	330 000	277 000	334 000	392 000
Financial Balance	10 660 000	8 538 000	14 111 000	−203 000
Dividends	15 000 000	7 000 000	3 000 000	0
Net Income	9 554 000	7 953 000	13 557 000	−667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	45 000	30 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 500 000	24 000 000	24 000 000	23 185 000
Total Fixed Assets	24 559 000	24 045 000	24 030 000	23 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	379 000	5 525 000	1 674 000
Total Current Assets	3 139 000	1 879 000	6 546 000	8 772 000
Total Assets	27 698 000	25 924 000	30 576 000	31 991 000
Total Equity	5 410 000	10 856 000	18 403 000	15 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	8 000 000	9 000 000	13 983 000
Creditors	214 000	14 000	118 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	7 000 000	3 000 000	0
Other Current Debt	74 000	54 000	56 000	154 000
Total Current Debt	15 288 000	7 068 000	3 173 000	2 163 000
Total Equity and Debt	27 698 000	25 924 000	30 576 000	31 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,6 %	73,26 %	73,67 %	−4,21 %
Debt-to-Equity Ratio	1,29	0,74	0,49	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,27	2,06	4,06
Quick Ratio	0,21	0,27	2,06	4,06
Equity Ratio	0,2	0,42	0,6	0,5
Gross Profit Margin	-	-	-	-