JMH ELEKTRO AS

7630 ÅSEN

Finances

Return on Equity

8,14 %

Current Ratio

14,01

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	265 000	247 000	192 000
Net Income	319 000	1 149 000	1 024 000	435 000
Total Assets	5 172 000	4 894 000	4 015 000	3 049 000
Total Equity	3 919 000	3 699 000	2 751 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	265 000	247 000	192 000
Expenditure	251 000	259 000	219 000	151 000
Operating Profit	2 000	6 000	28 000	41 000
Financial Income	601 000	1 200 000	1 057 000	461 000
Financial Costs	283 000	57 000	59 000	59 000
Financial Balance	318 000	1 143 000	998 000	402 000
Earnings Before Tax	319 000	1 149 000	1 026 000	442 000
Tax	0	1 000	2 000	7 000
Net Income	319 000	1 149 000	1 024 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 986 000	2 560 000	2 498 000	2 424 000
Total Current Assets	2 186 000	2 334 000	1 517 000	625 000
Total Assets	5 172 000	4 894 000	4 015 000	3 049 000
Total Retained Equity	3 819 000	3 599 000	2 651 000	1 627 000
Total Equity	3 919 000	3 699 000	2 751 000	1 727 000
Total Long-Term Debt	1 097 000	1 163 000	1 230 000	1 293 000
Total Current Debt	156 000	32 000	34 000	29 000
Total Equity and Debt	5 172 000	4 894 000	4 015 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	46 000	60 000	0
Other Income	187 000	219 000	187 000	192 000
Revenue	252 000	265 000	247 000	192 000
Cost of Goods Sold	−6 000	39 000	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	74 000	57 000	52 000
Impairment	0	0	0	0
Expenditure	251 000	259 000	219 000	151 000
Operating Profit	2 000	6 000	28 000	41 000
Financial Income	601 000	1 200 000	1 057 000	461 000
Financial Costs	283 000	57 000	59 000	59 000
Financial Balance	318 000	1 143 000	998 000	402 000
Dividends	100 000	200 000	0	0
Net Income	319 000	1 149 000	1 024 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 083 000	1 772 000	1 812 000	1 852 000
Machinery and Plant Facilities	45 000	60 000	0	0
Fixtures	371 000	242 000	199 000	85 000
Total Tangible Assets	2 499 000	2 073 000	2 011 000	1 937 000
Total Fiancial Fixed Assets	487 000	487 000	487 000	487 000
Total Fixed Assets	2 986 000	2 560 000	2 498 000	2 424 000
Stock	0	0	0	0
Total Investments	271 000	4 000	0	0
Cash, Bank	1 299 000	2 212 000	1 355 000	578 000
Total Current Assets	2 186 000	2 334 000	1 517 000	625 000
Total Assets	5 172 000	4 894 000	4 015 000	3 049 000
Total Equity	3 919 000	3 699 000	2 751 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 097 000	1 163 000	1 230 000	1 293 000
Creditors	106 000	0	0	0
Unpaid Taxes	21 000	5 000	6 000	0
Dividends	100 000	200 000	0	0
Other Current Debt	28 000	26 000	26 000	22 000
Total Current Debt	156 000	32 000	34 000	29 000
Total Equity and Debt	5 172 000	4 894 000	4 015 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	31,06 %	37,22 %	25,19 %
Debt-to-Equity Ratio	0,28	0,31	0,45	0,75
Operating Profit Margin	0,79 %	2,26 %	11,34 %	21,35 %
Current Ratio	14,01	72,94	44,62	21,55
Quick Ratio	14,01	72,94	44,62	21,55
Equity Ratio	0,76	0,76	0,69	0,57
Gross Profit Margin	102,38 %	85,28 %	100 %	100 %