JMR INDUSTRIES AS

3117 TØNSBERG

Finances

Return on Equity

30,81 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 246 000	476 691 000	434 254 000	353 031 000
Net Income	14 207 000	32 427 000	6 789 000	291 000
Total Assets	291 288 000	281 251 000	215 909 000	190 169 000
Total Equity	46 111 000	37 981 000	35 906 000	25 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 246 000	476 691 000	434 254 000	353 031 000
Expenditure	555 073 000	442 942 000	421 082 000	347 058 000
Operating Profit	28 174 000	33 749 000	13 172 000	5 973 000
Financial Income	2 256 000	3 124 000	5 397 000	1 565 000
Financial Costs	9 866 000	5 202 000	9 060 000	4 559 000
Financial Balance	−7 610 000	−2 078 000	−3 663 000	−2 994 000
Earnings Before Tax	20 563 000	31 672 000	9 509 000	2 978 000
Tax	6 356 000	5 603 000	2 719 000	2 687 000
Net Income	14 207 000	32 427 000	6 789 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 599 000	101 777 000	80 862 000	84 311 000
Total Current Assets	190 689 000	179 475 000	135 047 000	105 858 000
Total Assets	291 288 000	281 251 000	215 909 000	190 169 000
Total Retained Equity	46 011 000	37 881 000	32 944 000	23 202 000
Total Equity	46 111 000	37 981 000	35 906 000	25 197 000
Total Long-Term Debt	100 016 000	111 365 000	102 000 000	95 028 000
Total Current Debt	145 161 000	131 906 000	78 004 000	69 945 000
Total Equity and Debt	291 288 000	281 251 000	215 909 000	190 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 887 000	471 920 000	428 668 000	352 127 000
Other Income	5 360 000	4 771 000	5 586 000	904 000
Revenue	583 246 000	476 691 000	434 254 000	353 031 000
Cost of Goods Sold	422 036 000	335 478 000	317 221 000	256 788 000
Salary Costs	91 184 000	76 855 000	69 402 000	53 373 000
Depreciation	10 644 000	7 175 000	7 770 000	6 098 000
Impairment	0	0	0	0
Expenditure	555 073 000	442 942 000	421 082 000	347 058 000
Operating Profit	28 174 000	33 749 000	13 172 000	5 973 000
Financial Income	2 256 000	3 124 000	5 397 000	1 565 000
Financial Costs	9 866 000	5 202 000	9 060 000	4 559 000
Financial Balance	−7 610 000	−2 078 000	−3 663 000	−2 994 000
Dividends	0	0	1 604 000	1 104 000
Net Income	14 207 000	32 427 000	6 789 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 563 000	25 343 000	54 799 000	58 817 000
Total Intangible Assets	25 699 000	26 105 000	55 627 000	59 427 000
Real Eastate	67 545 000	67 959 000	22 310 000	21 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 807 000	7 207 000	2 219 000	2 858 000
Total Tangible Assets	74 352 000	75 166 000	24 529 000	24 162 000
Total Fiancial Fixed Assets	548 000	506 000	706 000	723 000
Total Fixed Assets	100 599 000	101 777 000	80 862 000	84 311 000
Stock	96 750 000	83 128 000	60 949 000	46 211 000
Total Investments	0	0	0	0
Cash, Bank	14 514 000	9 050 000	14 582 000	9 166 000
Total Current Assets	190 689 000	179 475 000	135 047 000	105 858 000
Total Assets	291 288 000	281 251 000	215 909 000	190 169 000
Total Equity	46 111 000	37 981 000	35 906 000	25 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 016 000	111 365 000	102 000 000	95 028 000
Creditors	60 197 000	57 519 000	36 866 000	31 124 000
Unpaid Taxes	19 262 000	24 204 000	19 212 000	10 269 000
Dividends	0	0	1 604 000	1 104 000
Other Current Debt	35 536 000	32 108 000	13 932 000	13 023 000
Total Current Debt	145 161 000	131 906 000	78 004 000	69 945 000
Total Equity and Debt	291 288 000	281 251 000	215 909 000	190 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	85,38 %	18,91 %	1,15 %
Debt-to-Equity Ratio	2,17	2,93	2,84	3,77
Operating Profit Margin	4,83 %	7,08 %	3,03 %	1,69 %
Current Ratio	1,31	1,36	1,73	1,51
Quick Ratio	3,94	3,68	7,92	4,46
Equity Ratio	0,16	0,14	0,17	0,13
Gross Profit Margin	27,64 %	29,62 %	26,95 %	27,26 %