JERN & MASKIN HOLDING AS

8610 MO I RANA

Finances

Return on Equity

10,09 %

Current Ratio

616,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 642 000	3 895 000	7 303 000	7 296 000
Net Income	5 906 000	4 085 000	7 663 000	7 639 000
Total Assets	58 581 000	52 654 000	59 617 000	51 949 000
Total Equity	58 506 000	52 600 000	59 515 000	51 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 642 000	3 895 000	7 303 000	7 296 000
Expenditure	31 000	39 000	16 000	16 000
Operating Profit	5 611 000	3 856 000	7 287 000	7 280 000
Financial Income	369 000	282 000	477 000	456 000
Financial Costs	0	0	0	0
Financial Balance	369 000	282 000	477 000	456 000
Earnings Before Tax	5 981 000	4 139 000	7 764 000	7 736 000
Tax	74 000	54 000	101 000	97 000
Net Income	5 906 000	4 085 000	7 663 000	7 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 991 000	12 991 000	12 991 000	12 991 000
Total Current Assets	45 590 000	39 663 000	46 626 000	38 959 000
Total Assets	58 581 000	52 654 000	59 617 000	51 949 000
Total Retained Equity	38 434 000	32 528 000	39 374 000	31 711 000
Total Equity	58 506 000	52 600 000	59 515 000	51 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	54 000	101 000	97 000
Total Equity and Debt	58 581 000	52 654 000	59 617 000	51 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 642 000	3 895 000	7 303 000	7 296 000
Revenue	5 642 000	3 895 000	7 303 000	7 296 000
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	31 000	39 000	16 000	16 000
Operating Profit	5 611 000	3 856 000	7 287 000	7 280 000
Financial Income	369 000	282 000	477 000	456 000
Financial Costs	0	0	0	0
Financial Balance	369 000	282 000	477 000	456 000
Dividends	0	0	0	0
Net Income	5 906 000	4 085 000	7 663 000	7 639 000

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	12 991 000	12 991 000	12 991 000	12 991 000
Total Fixed Assets	12 991 000	12 991 000	12 991 000	12 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 948 000	35 768 000	39 323 000	31 662 000
Total Current Assets	45 590 000	39 663 000	46 626 000	38 959 000
Total Assets	58 581 000	52 654 000	59 617 000	51 949 000
Total Equity	58 506 000	52 600 000	59 515 000	51 853 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	74 000	54 000	101 000	97 000
Total Equity and Debt	58 581 000	52 654 000	59 617 000	51 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	7,77 %	12,88 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,45 %	99 %	99,78 %	99,78 %
Current Ratio	616,08	734,5	461,64	401,64
Quick Ratio	616,08	734,5	461,64	401,64
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %