JAMCO AS

1555 SON

Finances

Return on Equity

175,06 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 525 000	3 614 000	4 636 000	6 706 000
Total Assets	22 539 000	17 806 000	18 795 000	20 808 000
Total Equity	3 156 000	631 000	2 377 000	3 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	39 000	42 000	36 000
Operating Profit	−42 000	−40 000	−43 000	−37 000
Financial Income	6 000 000	4 000 000	5 000 000	7 000 000
Financial Costs	432 000	347 000	321 000	257 000
Financial Balance	5 568 000	3 653 000	4 679 000	6 743 000
Earnings Before Tax	5 525 000	3 614 000	4 636 000	6 706 000
Tax	0	0	0	0
Net Income	5 525 000	3 614 000	4 636 000	6 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 777 000	13 786 000	13 794 000	13 803 000
Total Current Assets	8 762 000	4 020 000	5 001 000	7 005 000
Total Assets	22 539 000	17 806 000	18 795 000	20 808 000
Total Retained Equity	3 056 000	531 000	2 277 000	3 521 000
Total Equity	3 156 000	631 000	2 377 000	3 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 383 000	17 175 000	16 418 000	17 187 000
Total Equity and Debt	22 539 000	17 806 000	18 795 000	20 808 000

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	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	42 000	39 000	42 000	36 000
Operating Profit	−42 000	−40 000	−43 000	−37 000
Financial Income	6 000 000	4 000 000	5 000 000	7 000 000
Financial Costs	432 000	347 000	321 000	257 000
Financial Balance	5 568 000	3 653 000	4 679 000	6 743 000
Dividends	3 000 000	4 000 000	5 000 000	6 000 000
Net Income	5 525 000	3 614 000	4 636 000	6 706 000

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	45 000	54 000	62 000	71 000
Total Tangible Assets	45 000	54 000	62 000	71 000
Total Fiancial Fixed Assets	13 732 000	13 732 000	13 732 000	13 732 000
Total Fixed Assets	13 777 000	13 786 000	13 794 000	13 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	1 000	5 000
Total Current Assets	8 762 000	4 020 000	5 001 000	7 005 000
Total Assets	22 539 000	17 806 000	18 795 000	20 808 000
Total Equity	3 156 000	631 000	2 377 000	3 621 000
Short-Term Group Debt	16 383 000	13 174 000	11 177 000	11 046 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	5 000 000	6 000 000
Other Current Debt	0	1 000	241 000	141 000
Total Current Debt	19 383 000	17 175 000	16 418 000	17 187 000
Total Equity and Debt	22 539 000	17 806 000	18 795 000	20 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,06 %	572,74 %	195,04 %	185,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,23	0,3	0,41
Quick Ratio	0,45	0,23	0,3	0,41
Equity Ratio	0,14	0,04	0,13	0,17
Gross Profit Margin	-	-	-	-