JØMEBO AS

1353 BÆRUMS VERK

Finances

Return on Equity

1,53 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	403 000	372 000	259 000
Net Income	196 000	272 000	160 000	3 092 000
Total Assets	21 423 000	21 076 000	21 132 000	21 355 000
Total Equity	12 830 000	12 634 000	12 363 000	12 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	403 000	372 000	259 000
Expenditure	438 000	388 000	379 000	330 000
Operating Profit	−31 000	15 000	−8 000	−71 000
Financial Income	437 000	516 000	493 000	3 415 000
Financial Costs	148 000	174 000	266 000	225 000
Financial Balance	289 000	342 000	227 000	3 190 000
Earnings Before Tax	257 000	357 000	219 000	3 119 000
Tax	62 000	85 000	59 000	27 000
Net Income	196 000	272 000	160 000	3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 366 000	9 638 000	8 688 000	8 739 000
Total Current Assets	13 057 000	11 438 000	12 444 000	12 616 000
Total Assets	21 423 000	21 076 000	21 132 000	21 355 000
Total Retained Equity	12 800 000	12 604 000	12 333 000	12 172 000
Total Equity	12 830 000	12 634 000	12 363 000	12 202 000
Total Long-Term Debt	2 842 000	3 181 000	3 518 000	3 822 000
Total Current Debt	5 751 000	5 260 000	5 251 000	5 330 000
Total Equity and Debt	21 423 000	21 076 000	21 132 000	21 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	403 000	372 000	259 000
Revenue	406 000	403 000	372 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	182 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	438 000	388 000	379 000	330 000
Operating Profit	−31 000	15 000	−8 000	−71 000
Financial Income	437 000	516 000	493 000	3 415 000
Financial Costs	148 000	174 000	266 000	225 000
Financial Balance	289 000	342 000	227 000	3 190 000
Dividends	0	0	0	0
Net Income	196 000	272 000	160 000	3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 796 000	6 979 000	7 160 000	7 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 825 000	8 096 000	7 160 000	7 211 000
Total Fiancial Fixed Assets	1 541 000	1 541 000	1 528 000	1 528 000
Total Fixed Assets	8 366 000	9 638 000	8 688 000	8 739 000
Stock	0	0	0	0
Total Investments	75 000	98 000	28 000	69 000
Cash, Bank	186 000	291 000	2 193 000	3 334 000
Total Current Assets	13 057 000	11 438 000	12 444 000	12 616 000
Total Assets	21 423 000	21 076 000	21 132 000	21 355 000
Total Equity	12 830 000	12 634 000	12 363 000	12 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 842 000	3 181 000	3 518 000	3 822 000
Creditors	15 000	35 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 665 000	5 133 000	5 191 000	5 329 000
Total Current Debt	5 751 000	5 260 000	5 251 000	5 330 000
Total Equity and Debt	21 423 000	21 076 000	21 132 000	21 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	2,15 %	1,29 %	25,34 %
Debt-to-Equity Ratio	0,22	0,25	0,28	0,31
Operating Profit Margin	−7,64 %	3,72 %	−2,15 %	−27,41 %
Current Ratio	2,27	2,17	2,37	2,37
Quick Ratio	2,27	2,17	2,37	2,37
Equity Ratio	0,6	0,6	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %