JFM AS

1364 FORNEBU

Finances

Return on Equity

−4,27 %

Current Ratio

7,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 450 000	2 701 000	599 000	2 829 000
Total Assets	37 126 000	44 434 000	44 151 000	46 672 000
Total Equity	33 973 000	35 423 000	43 722 000	46 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	438 000	503 000	390 000	397 000
Operating Profit	−439 000	−503 000	−390 000	−397 000
Financial Income	3 285 000	4 642 000	2 525 000	3 901 000
Financial Costs	4 297 000	1 438 000	1 517 000	675 000
Financial Balance	−1 012 000	3 204 000	1 008 000	3 226 000
Earnings Before Tax	−1 450 000	2 701 000	618 000	2 829 000
Tax	0	0	20 000	0
Net Income	−1 450 000	2 701 000	599 000	2 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 654 000	14 353 000	15 429 000	12 675 000
Total Current Assets	22 472 000	30 081 000	28 722 000	33 997 000
Total Assets	37 126 000	44 434 000	44 151 000	46 672 000
Total Retained Equity	33 872 000	35 322 000	43 621 000	46 423 000
Total Equity	33 973 000	35 423 000	43 722 000	46 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 153 000	9 011 000	429 000	149 000
Total Equity and Debt	37 126 000	44 434 000	44 151 000	46 672 000

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	285 000	228 000	229 000	229 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	503 000	390 000	397 000
Operating Profit	−439 000	−503 000	−390 000	−397 000
Financial Income	3 285 000	4 642 000	2 525 000	3 901 000
Financial Costs	4 297 000	1 438 000	1 517 000	675 000
Financial Balance	−1 012 000	3 204 000	1 008 000	3 226 000
Dividends	0	11 000 000	3 400 000	500 000
Net Income	−1 450 000	2 701 000	599 000	2 829 000

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	14 654 000	14 353 000	15 429 000	12 675 000
Total Fixed Assets	14 654 000	14 353 000	15 429 000	12 675 000
Stock	0	0	0	0
Total Investments	22 053 000	28 965 000	25 449 000	32 451 000
Cash, Bank	408 000	1 093 000	3 156 000	1 546 000
Total Current Assets	22 472 000	30 081 000	28 722 000	33 997 000
Total Assets	37 126 000	44 434 000	44 151 000	46 672 000
Total Equity	33 973 000	35 423 000	43 722 000	46 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	35 000	96 000	76 000	76 000
Dividends	0	11 000 000	3 400 000	500 000
Other Current Debt	3 118 000	315 000	325 000	73 000
Total Current Debt	3 153 000	9 011 000	429 000	149 000
Total Equity and Debt	37 126 000	44 434 000	44 151 000	46 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	7,62 %	1,37 %	6,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,13	3,34	66,95	228,17
Quick Ratio	7,13	3,34	66,95	228,17
Equity Ratio	0,92	0,8	0,99	1
Gross Profit Margin	-	-	-	-