JMH INVEST AS

4370 EGERSUND

Finances

Return on Equity

−6,76 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−901 000	1 103 000	812 000	945 000
Total Assets	16 871 000	19 301 000	18 164 000	17 383 000
Total Equity	13 334 000	16 235 000	18 132 000	17 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	79 000	63 000	35 000
Operating Profit	−87 000	−79 000	−63 000	−35 000
Financial Income	126 000	1 411 000	890 000	1 044 000
Financial Costs	928 000	186 000	0	13 000
Financial Balance	−802 000	1 225 000	890 000	1 031 000
Earnings Before Tax	−889 000	1 146 000	827 000	996 000
Tax	12 000	43 000	15 000	51 000
Net Income	−901 000	1 103 000	812 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	3 276 000	3 276 000	3 276 000
Total Current Assets	13 595 000	16 025 000	14 888 000	14 107 000
Total Assets	16 871 000	19 301 000	18 164 000	17 383 000
Total Retained Equity	12 869 000	15 770 000	17 667 000	16 855 000
Total Equity	13 334 000	16 235 000	18 132 000	17 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 537 000	3 066 000	32 000	62 000
Total Equity and Debt	16 871 000	19 301 000	18 164 000	17 383 000

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	87 000	79 000	63 000	35 000
Operating Profit	−87 000	−79 000	−63 000	−35 000
Financial Income	126 000	1 411 000	890 000	1 044 000
Financial Costs	928 000	186 000	0	13 000
Financial Balance	−802 000	1 225 000	890 000	1 031 000
Dividends	2 000 000	3 000 000	0	2 000 000
Net Income	−901 000	1 103 000	812 000	945 000

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	3 276 000	3 276 000	3 276 000	3 276 000
Total Fixed Assets	3 276 000	3 276 000	3 276 000	3 276 000
Stock	0	0	0	0
Total Investments	9 742 000	10 689 000	9 364 000	6 603 000
Cash, Bank	3 853 000	5 336 000	5 524 000	7 489 000
Total Current Assets	13 595 000	16 025 000	14 888 000	14 107 000
Total Assets	16 871 000	19 301 000	18 164 000	17 383 000
Total Equity	13 334 000	16 235 000	18 132 000	17 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	0	2 000 000
Other Current Debt	1 524 000	23 000	17 000	11 000
Total Current Debt	3 537 000	3 066 000	32 000	62 000
Total Equity and Debt	16 871 000	19 301 000	18 164 000	17 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	6,79 %	4,48 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,84	5,23	465,25	227,53
Quick Ratio	3,84	5,23	465,25	227,53
Equity Ratio	0,79	0,84	1	1
Gross Profit Margin	-	-	-	-