JGM INVEST AS

6570 SMØLA

Finances

Return on Equity

−28,7 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	722 000	546 000	653 000
Net Income	−343 000	138 000	−345 000	391 000
Total Assets	8 862 000	13 035 000	12 253 000	12 650 000
Total Equity	1 195 000	1 539 000	1 400 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	722 000	546 000	653 000
Expenditure	429 000	479 000	507 000	328 000
Operating Profit	619 000	244 000	38 000	324 000
Financial Income	87 000	467 000	795 000	722 000
Financial Costs	1 049 000	572 000	1 178 000	655 000
Financial Balance	−962 000	−105 000	−383 000	67 000
Earnings Before Tax	−343 000	138 000	−345 000	391 000
Tax	0	0	0	0
Net Income	−343 000	138 000	−345 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 167 000	10 715 000	10 750 000	10 786 000
Total Current Assets	2 694 000	2 320 000	1 504 000	1 864 000
Total Assets	8 862 000	13 035 000	12 253 000	12 650 000
Total Retained Equity	−1 005 000	−661 000	−800 000	−455 000
Total Equity	1 195 000	1 539 000	1 400 000	1 745 000
Total Long-Term Debt	3 272 000	7 124 000	7 416 000	7 623 000
Total Current Debt	4 394 000	4 372 000	3 437 000	3 282 000
Total Equity and Debt	8 862 000	13 035 000	12 253 000	12 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 048 000	722 000	546 000	653 000
Revenue	1 048 000	722 000	546 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	75 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	429 000	479 000	507 000	328 000
Operating Profit	619 000	244 000	38 000	324 000
Financial Income	87 000	467 000	795 000	722 000
Financial Costs	1 049 000	572 000	1 178 000	655 000
Financial Balance	−962 000	−105 000	−383 000	67 000
Dividends	0	0	0	0
Net Income	−343 000	138 000	−345 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 887 000	10 367 000	10 367 000	10 367 000
Machinery and Plant Facilities	121 000	0	0	0
Fixtures	159 000	308 000	383 000	419 000
Total Tangible Assets	6 167 000	10 675 000	10 750 000	10 786 000
Total Fiancial Fixed Assets	0	40 000	0	0
Total Fixed Assets	6 167 000	10 715 000	10 750 000	10 786 000
Stock	0	0	0	0
Total Investments	2 659 000	2 201 000	998 000	1 737 000
Cash, Bank	16 000	113 000	506 000	118 000
Total Current Assets	2 694 000	2 320 000	1 504 000	1 864 000
Total Assets	8 862 000	13 035 000	12 253 000	12 650 000
Total Equity	1 195 000	1 539 000	1 400 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 272 000	7 124 000	7 416 000	7 623 000
Creditors	14 000	112 000	117 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 380 000	4 260 000	3 320 000	3 132 000
Total Current Debt	4 394 000	4 372 000	3 437 000	3 282 000
Total Equity and Debt	8 862 000	13 035 000	12 253 000	12 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,7 %	8,97 %	−24,64 %	22,41 %
Debt-to-Equity Ratio	2,74	4,63	5,3	4,37
Operating Profit Margin	59,06 %	33,8 %	6,96 %	49,62 %
Current Ratio	0,61	0,53	0,44	0,57
Quick Ratio	0,61	0,53	0,44	0,57
Equity Ratio	0,13	0,12	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %