JMD INVEST AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,46 %

Current Ratio

63,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	398 000	405 000	329 000
Net Income	4 552 000	1 650 000	1 069 000	485 000
Total Assets	15 078 000	10 521 000	8 858 000	8 701 000
Total Equity	14 942 000	10 390 000	8 740 000	7 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	398 000	405 000	329 000
Expenditure	145 000	126 000	155 000	118 000
Operating Profit	257 000	271 000	251 000	210 000
Financial Income	4 371 000	1 469 000	881 000	325 000
Financial Costs	5 000	18 000	2 000	2 000
Financial Balance	4 366 000	1 451 000	879 000	323 000
Earnings Before Tax	4 623 000	1 723 000	1 130 000	534 000
Tax	71 000	73 000	61 000	49 000
Net Income	4 552 000	1 650 000	1 069 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 249 000	8 422 000	8 431 000	8 443 000
Total Current Assets	6 830 000	2 099 000	427 000	258 000
Total Assets	15 078 000	10 521 000	8 858 000	8 701 000
Total Retained Equity	14 786 000	10 234 000	8 584 000	7 515 000
Total Equity	14 942 000	10 390 000	8 740 000	7 671 000
Total Long-Term Debt	29 000	10 000	21 000	923 000
Total Current Debt	107 000	120 000	97 000	107 000
Total Equity and Debt	15 078 000	10 521 000	8 858 000	8 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	403 000	398 000	405 000	329 000
Revenue	403 000	398 000	405 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	145 000	126 000	155 000	118 000
Operating Profit	257 000	271 000	251 000	210 000
Financial Income	4 371 000	1 469 000	881 000	325 000
Financial Costs	5 000	18 000	2 000	2 000
Financial Balance	4 366 000	1 451 000	879 000	323 000
Dividends	0	0	0	0
Net Income	4 552 000	1 650 000	1 069 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 219 000	8 219 000	8 219 000	8 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	37 000	46 000	58 000
Total Tangible Assets	8 249 000	8 256 000	8 265 000	8 277 000
Total Fiancial Fixed Assets	0	166 000	166 000	166 000
Total Fixed Assets	8 249 000	8 422 000	8 431 000	8 443 000
Stock	0	0	0	0
Total Investments	1 826 000	1 803 000	300 000	0
Cash, Bank	5 001 000	293 000	125 000	256 000
Total Current Assets	6 830 000	2 099 000	427 000	258 000
Total Assets	15 078 000	10 521 000	8 858 000	8 701 000
Total Equity	14 942 000	10 390 000	8 740 000	7 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	10 000	21 000	923 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	47 000	36 000	58 000
Total Current Debt	107 000	120 000	97 000	107 000
Total Equity and Debt	15 078 000	10 521 000	8 858 000	8 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	15,88 %	12,23 %	6,32 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	63,77 %	68,09 %	61,98 %	63,83 %
Current Ratio	63,83	17,49	4,4	2,41
Quick Ratio	63,83	17,49	4,4	2,41
Equity Ratio	0,99	0,99	0,99	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %