JTM HOLDING AS

8850 HERØY

Finances

Return on Equity

16,53 %

Current Ratio

287,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 884 000	5 976 000	1 329 000	465 000
Total Assets	29 634 000	28 555 000	24 244 000	24 365 000
Total Equity	29 543 000	25 160 000	24 183 000	24 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	103 000	31 000	19 000
Operating Profit	−48 000	−103 000	−31 000	−19 000
Financial Income	5 739 000	6 243 000	1 419 000	616 000
Financial Costs	720 000	0	0	0
Financial Balance	5 019 000	6 243 000	1 419 000	616 000
Earnings Before Tax	4 971 000	6 140 000	1 388 000	596 000
Tax	87 000	164 000	59 000	131 000
Net Income	4 884 000	5 976 000	1 329 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 789 000	20 158 000	22 373 000	3 026 000
Total Current Assets	25 845 000	8 397 000	1 871 000	21 339 000
Total Assets	29 634 000	28 555 000	24 244 000	24 365 000
Total Retained Equity	29 443 000	25 060 000	24 083 000	24 129 000
Total Equity	29 543 000	25 160 000	24 183 000	24 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	3 396 000	60 000	136 000
Total Equity and Debt	29 634 000	28 555 000	24 244 000	24 365 000

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	48 000	103 000	31 000	19 000
Operating Profit	−48 000	−103 000	−31 000	−19 000
Financial Income	5 739 000	6 243 000	1 419 000	616 000
Financial Costs	720 000	0	0	0
Financial Balance	5 019 000	6 243 000	1 419 000	616 000
Dividends	500 000	0	1 375 000	1 700 000
Net Income	4 884 000	5 976 000	1 329 000	465 000

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	3 789 000	20 158 000	22 373 000	3 026 000
Total Fixed Assets	3 789 000	20 158 000	22 373 000	3 026 000
Stock	0	0	0	0
Total Investments	15 932 000	0	0	0
Cash, Bank	3 955 000	2 477 000	987 000	3 379 000
Total Current Assets	25 845 000	8 397 000	1 871 000	21 339 000
Total Assets	29 634 000	28 555 000	24 244 000	24 365 000
Total Equity	29 543 000	25 160 000	24 183 000	24 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	1 375 000	1 700 000
Other Current Debt	3 000	3 226 000	1 000	1 000
Total Current Debt	90 000	3 396 000	60 000	136 000
Total Equity and Debt	29 634 000	28 555 000	24 244 000	24 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	23,75 %	5,5 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	287,17	2,47	31,18	156,9
Quick Ratio	287,17	2,47	31,18	156,9
Equity Ratio	1	0,88	1	0,99
Gross Profit Margin	-	-	-	-