JMI HOLDING AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 166 000	3 876 000	22 402 000
Net Income	−498 000	−46 000	750 000	26 102 000
Total Assets	26 479 000	31 047 000	27 229 000	30 332 000
Total Equity	23 658 000	26 906 000	26 952 000	26 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 166 000	3 876 000	22 402 000
Expenditure	518 000	3 237 000	3 047 000	19 000
Operating Profit	−518 000	−71 000	830 000	22 383 000
Financial Income	6 000	4 000	68 000	3 769 000
Financial Costs	19 000	15 000	1 000	0
Financial Balance	−13 000	−11 000	67 000	3 769 000
Earnings Before Tax	−531 000	−82 000	897 000	26 152 000
Tax	−33 000	−36 000	72 000	50 000
Net Income	−498 000	−46 000	750 000	26 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Assets	24 479 000	29 047 000	25 229 000	28 332 000
Total Assets	26 479 000	31 047 000	27 229 000	30 332 000
Total Retained Equity	23 558 000	26 806 000	26 852 000	26 102 000
Total Equity	23 658 000	26 906 000	26 952 000	26 202 000
Total Long-Term Debt	0	33 000	69 000	4 061 000
Total Current Debt	2 821 000	4 108 000	208 000	69 000
Total Equity and Debt	26 479 000	31 047 000	27 229 000	30 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 990 000	2 950 000	0
Other Income	0	176 000	926 000	22 402 000
Revenue	0	3 166 000	3 876 000	22 402 000
Cost of Goods Sold	0	2 738 000	2 824 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	3 237 000	3 047 000	19 000
Operating Profit	−518 000	−71 000	830 000	22 383 000
Financial Income	6 000	4 000	68 000	3 769 000
Financial Costs	19 000	15 000	1 000	0
Financial Balance	−13 000	−11 000	67 000	3 769 000
Dividends	2 750 000	0	0	6 395 000
Net Income	−498 000	−46 000	750 000	26 102 000

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	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Stock	0	0	2 652 000	0
Total Investments	24 231 000	27 125 000	19 412 000	11 462 000
Cash, Bank	248 000	1 922 000	3 165 000	15 800 000
Total Current Assets	24 479 000	29 047 000	25 229 000	28 332 000
Total Assets	26 479 000	31 047 000	27 229 000	30 332 000
Total Equity	23 658 000	26 906 000	26 952 000	26 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	69 000	4 061 000
Creditors	2 000	6 000	52 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 750 000	0	0	6 395 000
Other Current Debt	69 000	4 102 000	69 000	0
Total Current Debt	2 821 000	4 108 000	208 000	69 000
Total Equity and Debt	26 479 000	31 047 000	27 229 000	30 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	−0,17 %	2,78 %	99,62 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	-	−2,24 %	21,41 %	99,92 %
Current Ratio	8,68	7,07	121,29	410,61
Quick Ratio	8,68	7,07	−10,32	410,61
Equity Ratio	0,89	0,87	0,99	0,86
Gross Profit Margin	-	13,52 %	27,14 %	100 %