JOAMAR AS

0494 OSLO

Finances

Return on Equity

91,51 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 898 000	4 398 000	2 914 000	2 402 000
Total Assets	135 734 000	25 195 000	20 797 000	17 883 000
Total Equity	120 093 000	25 195 000	20 797 000	17 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	352 000	316 000	221 000	106 000
Operating Profit	−352 000	−316 000	−221 000	−106 000
Financial Income	112 505 000	4 948 000	3 307 000	2 508 000
Financial Costs	1 613 000	234 000	171 000	0
Financial Balance	110 892 000	4 714 000	3 136 000	2 508 000
Earnings Before Tax	110 539 000	4 398 000	2 914 000	2 402 000
Tax	641 000	0	0	0
Net Income	109 898 000	4 398 000	2 914 000	2 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 155 000	1 922 000	2 085 000	2 256 000
Total Current Assets	92 580 000	23 273 000	18 712 000	15 627 000
Total Assets	135 734 000	25 195 000	20 797 000	17 883 000
Total Retained Equity	119 990 000	25 092 000	20 694 000	17 780 000
Total Equity	120 093 000	25 195 000	20 797 000	17 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 641 000	0	0	0
Total Equity and Debt	135 734 000	25 195 000	20 797 000	17 883 000

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	352 000	316 000	221 000	106 000
Operating Profit	−352 000	−316 000	−221 000	−106 000
Financial Income	112 505 000	4 948 000	3 307 000	2 508 000
Financial Costs	1 613 000	234 000	171 000	0
Financial Balance	110 892 000	4 714 000	3 136 000	2 508 000
Dividends	15 000 000	0	0	0
Net Income	109 898 000	4 398 000	2 914 000	2 402 000

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	43 155 000	1 922 000	2 085 000	2 256 000
Total Fixed Assets	43 155 000	1 922 000	2 085 000	2 256 000
Stock	0	0	0	0
Total Investments	66 516 000	22 921 000	16 478 000	15 007 000
Cash, Bank	26 064 000	352 000	2 129 000	546 000
Total Current Assets	92 580 000	23 273 000	18 712 000	15 627 000
Total Assets	135 734 000	25 195 000	20 797 000	17 883 000
Total Equity	120 093 000	25 195 000	20 797 000	17 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 641 000	0	0	0
Total Equity and Debt	135 734 000	25 195 000	20 797 000	17 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,51 %	17,46 %	14,01 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,92	-	-	-
Quick Ratio	5,92	-	-	-
Equity Ratio	0,88	1	1	1
Gross Profit Margin	-	-	-	-