JEMI HOLDING AS

1169 OSLO

Finances

Return on Equity

0,07 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 230 000	480 000	1 140 000
Net Income	19 000	5 683 000	7 513 000	19 141 000
Total Assets	34 379 000	36 548 000	43 367 000	52 994 000
Total Equity	26 811 000	30 817 000	42 134 000	40 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 230 000	480 000	1 140 000
Expenditure	844 000	339 000	462 000	670 000
Operating Profit	716 000	891 000	18 000	470 000
Financial Income	1 912 000	7 297 000	8 105 000	15 800 000
Financial Costs	2 031 000	2 336 000	610 000	−2 871 000
Financial Balance	−119 000	4 961 000	7 495 000	18 671 000
Earnings Before Tax	597 000	5 852 000	7 513 000	19 141 000
Tax	578 000	168 000	0	0
Net Income	19 000	5 683 000	7 513 000	19 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 032 000	30 561 000	39 844 000	39 993 000
Total Current Assets	4 346 000	5 987 000	3 523 000	13 001 000
Total Assets	34 379 000	36 548 000	43 367 000	52 994 000
Total Retained Equity	26 690 000	30 696 000	42 013 000	40 200 000
Total Equity	26 811 000	30 817 000	42 134 000	40 321 000
Total Long-Term Debt	0	0	0	1 050 000
Total Current Debt	7 568 000	5 731 000	1 233 000	11 623 000
Total Equity and Debt	34 379 000	36 548 000	43 367 000	52 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	430 000	480 000	1 140 000
Other Income	0	800 000	0	0
Revenue	1 560 000	1 230 000	480 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	349 000	338 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	844 000	339 000	462 000	670 000
Operating Profit	716 000	891 000	18 000	470 000
Financial Income	1 912 000	7 297 000	8 105 000	15 800 000
Financial Costs	2 031 000	2 336 000	610 000	−2 871 000
Financial Balance	−119 000	4 961 000	7 495 000	18 671 000
Dividends	4 025 000	17 000 000	0	19 800 000
Net Income	19 000	5 683 000	7 513 000	19 141 000

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	30 032 000	30 561 000	39 844 000	39 993 000
Total Fixed Assets	30 032 000	30 561 000	39 844 000	39 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 741 000	5 900 000	3 233 000	1 327 000
Total Current Assets	4 346 000	5 987 000	3 523 000	13 001 000
Total Assets	34 379 000	36 548 000	43 367 000	52 994 000
Total Equity	26 811 000	30 817 000	42 134 000	40 321 000
Short-Term Group Debt	6 500 000	0	0	0
Total Long-Term Debt	0	0	0	1 050 000
Creditors	0	0	0	6 000
Unpaid Taxes	452 000	129 000	140 000	294 000
Dividends	4 025 000	17 000 000	0	19 800 000
Other Current Debt	37 000	5 433 000	1 093 000	23 000
Total Current Debt	7 568 000	5 731 000	1 233 000	11 623 000
Total Equity and Debt	34 379 000	36 548 000	43 367 000	52 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	18,44 %	17,83 %	47,47 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	45,9 %	72,44 %	3,75 %	41,23 %
Current Ratio	0,57	1,04	2,86	1,12
Quick Ratio	0,57	1,04	2,86	1,12
Equity Ratio	0,78	0,84	0,97	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %