JMS HOLDING AS

6940 EIKEFJORD

Finances

Return on Equity

15,73 %

Current Ratio

24,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	774 000	247 000	188 000	543 000
Total Assets	5 134 000	4 619 000	4 372 000	4 183 000
Total Equity	4 922 000	4 619 000	4 372 000	4 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	13 000	13 000	12 000
Operating Profit	−79 000	−13 000	−13 000	−12 000
Financial Income	1 690 000	259 000	201 000	555 000
Financial Costs	838 000	0	0	0
Financial Balance	852 000	259 000	201 000	555 000
Earnings Before Tax	774 000	247 000	188 000	543 000
Tax	0	0	0	0
Net Income	774 000	247 000	188 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	441 000
Total Current Assets	5 110 000	4 595 000	4 348 000	3 743 000
Total Assets	5 134 000	4 619 000	4 372 000	4 183 000
Total Retained Equity	4 722 000	4 419 000	4 172 000	3 983 000
Total Equity	4 922 000	4 619 000	4 372 000	4 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	0	0	0
Total Equity and Debt	5 134 000	4 619 000	4 372 000	4 183 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	13 000	13 000	12 000
Operating Profit	−79 000	−13 000	−13 000	−12 000
Financial Income	1 690 000	259 000	201 000	555 000
Financial Costs	838 000	0	0	0
Financial Balance	852 000	259 000	201 000	555 000
Dividends	470 000	0	0	0
Net Income	774 000	247 000	188 000	543 000

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	24 000	24 000	24 000	441 000
Total Fixed Assets	24 000	24 000	24 000	441 000
Stock	0	0	0	0
Total Investments	4 108 000	3 620 000	3 373 000	3 167 000
Cash, Bank	1 002 000	975 000	975 000	576 000
Total Current Assets	5 110 000	4 595 000	4 348 000	3 743 000
Total Assets	5 134 000	4 619 000	4 372 000	4 183 000
Total Equity	4 922 000	4 619 000	4 372 000	4 183 000
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	470 000	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	211 000	0	0	0
Total Equity and Debt	5 134 000	4 619 000	4 372 000	4 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	5,35 %	4,3 %	12,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,22	-	-	-
Quick Ratio	24,22	-	-	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-