JOMA INVEST AS

1615 FREDRIKSTAD

Finances

Return on Equity

−10,19 %

Current Ratio

74,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 407 000	7 590 000	4 479 000	4 668 000
Total Assets	33 507 000	52 860 000	47 470 000	48 091 000
Total Equity	33 443 000	52 860 000	47 470 000	48 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	256 000	29 000	34 000	42 000
Operating Profit	−257 000	−29 000	−34 000	−42 000
Financial Income	3 743 000	7 619 000	5 352 000	4 742 000
Financial Costs	6 894 000	0	839 000	32 000
Financial Balance	−3 151 000	7 619 000	4 513 000	4 710 000
Earnings Before Tax	−3 407 000	7 590 000	4 479 000	4 668 000
Tax	0	0	0	0
Net Income	−3 407 000	7 590 000	4 479 000	4 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 724 000	41 962 000	41 313 000	41 601 000
Total Current Assets	4 782 000	10 898 000	6 157 000	6 490 000
Total Assets	33 507 000	52 860 000	47 470 000	48 091 000
Total Retained Equity	32 615 000	52 033 000	46 642 000	47 264 000
Total Equity	33 443 000	52 860 000	47 470 000	48 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	0	0	0
Total Equity and Debt	33 507 000	52 860 000	47 470 000	48 091 000

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	159 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	29 000	34 000	42 000
Operating Profit	−257 000	−29 000	−34 000	−42 000
Financial Income	3 743 000	7 619 000	5 352 000	4 742 000
Financial Costs	6 894 000	0	839 000	32 000
Financial Balance	−3 151 000	7 619 000	4 513 000	4 710 000
Dividends	16 010 000	0	0	0
Net Income	−3 407 000	7 590 000	4 479 000	4 668 000

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	0	0	0	0
Total Fiancial Fixed Assets	28 724 000	41 962 000	41 313 000	41 601 000
Total Fixed Assets	28 724 000	41 962 000	41 313 000	41 601 000
Stock	0	0	0	0
Total Investments	3 418 000	10 640 000	1 319 000	5 171 000
Cash, Bank	1 365 000	258 000	4 838 000	1 319 000
Total Current Assets	4 782 000	10 898 000	6 157 000	6 490 000
Total Assets	33 507 000	52 860 000	47 470 000	48 091 000
Total Equity	33 443 000	52 860 000	47 470 000	48 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	0	0	0
Dividends	16 010 000	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	64 000	0	0	0
Total Equity and Debt	33 507 000	52 860 000	47 470 000	48 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	14,36 %	9,44 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,72	-	-	-
Quick Ratio	74,72	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-