JML UTBYGGING AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

−2,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	156 000	104 000	0
Net Income	−100 000	15 000	−13 000	−107 000
Total Assets	15 795 000	15 657 000	10 302 000	9 956 000
Total Equity	3 781 000	3 880 000	3 866 000	3 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	156 000	104 000	0
Expenditure	140 000	100 000	59 000	35 000
Operating Profit	99 000	56 000	45 000	−35 000
Financial Income	0	0	1 000	1 000
Financial Costs	199 000	41 000	59 000	74 000
Financial Balance	−199 000	−41 000	−58 000	−73 000
Earnings Before Tax	−100 000	15 000	−13 000	−107 000
Tax	0	0	0	0
Net Income	−100 000	15 000	−13 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 592 000	10 283 000	10 283 000	0
Total Current Assets	203 000	5 374 000	19 000	9 956 000
Total Assets	15 795 000	15 657 000	10 302 000	9 956 000
Total Retained Equity	2 824 000	2 924 000	2 909 000	2 922 000
Total Equity	3 781 000	3 880 000	3 866 000	3 879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 014 000	11 776 000	6 437 000	6 078 000
Total Equity and Debt	15 795 000	15 657 000	10 302 000	9 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	156 000	104 000	0
Revenue	239 000	156 000	104 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	100 000	59 000	35 000
Operating Profit	99 000	56 000	45 000	−35 000
Financial Income	0	0	1 000	1 000
Financial Costs	199 000	41 000	59 000	74 000
Financial Balance	−199 000	−41 000	−58 000	−73 000
Dividends	0	0	0	0
Net Income	−100 000	15 000	−13 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 592 000	10 283 000	10 283 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 592 000	10 283 000	10 283 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 592 000	10 283 000	10 283 000	0
Stock	0	5 213 000	0	9 798 000
Total Investments	0	0	0	0
Cash, Bank	190 000	146 000	10 000	150 000
Total Current Assets	203 000	5 374 000	19 000	9 956 000
Total Assets	15 795 000	15 657 000	10 302 000	9 956 000
Total Equity	3 781 000	3 880 000	3 866 000	3 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 011 000	11 776 000	6 437 000	6 078 000
Total Current Debt	12 014 000	11 776 000	6 437 000	6 078 000
Total Equity and Debt	15 795 000	15 657 000	10 302 000	9 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,64 %	0,39 %	−0,34 %	−2,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,42 %	35,9 %	43,27 %	-
Current Ratio	0,02	0,46	0	1,64
Quick Ratio	0,02	0,82	0	−2,68
Equity Ratio	0,24	0,25	0,38	0,39
Gross Profit Margin	100 %	100 %	100 %	-