JRM HOLDING AS

4635 KRISTIANSAND S

Finances

Return on Equity

11,27 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	566 000	684 000	444 000
Net Income	835 000	66 000	2 500 000	−106 000
Total Assets	13 469 000	12 669 000	11 901 000	10 553 000
Total Equity	7 407 000	6 572 000	6 506 000	3 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	566 000	684 000	444 000
Expenditure	532 000	995 000	1 059 000	761 000
Operating Profit	16 000	−429 000	−375 000	−316 000
Financial Income	1 145 000	535 000	2 857 000	193 000
Financial Costs	307 000	94 000	77 000	55 000
Financial Balance	838 000	441 000	2 780 000	138 000
Earnings Before Tax	853 000	12 000	2 406 000	−178 000
Tax	18 000	−54 000	−94 000	−72 000
Net Income	835 000	66 000	2 500 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 116 000	9 947 000	3 667 000	6 437 000
Total Current Assets	3 353 000	2 722 000	8 235 000	4 116 000
Total Assets	13 469 000	12 669 000	11 901 000	10 553 000
Total Retained Equity	6 907 000	6 072 000	6 006 000	3 456 000
Total Equity	7 407 000	6 572 000	6 506 000	3 956 000
Total Long-Term Debt	4 215 000	4 222 000	951 000	2 788 000
Total Current Debt	1 848 000	1 875 000	4 445 000	3 809 000
Total Equity and Debt	13 469 000	12 669 000	11 901 000	10 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	566 000	684 000	444 000
Other Income	1 000	0	0	0
Revenue	548 000	566 000	684 000	444 000
Cost of Goods Sold	97 000	630 000	532 000	46 000
Salary Costs	0	0	11 000	35 000
Depreciation	164 000	99 000	94 000	134 000
Impairment	0	0	0	0
Expenditure	532 000	995 000	1 059 000	761 000
Operating Profit	16 000	−429 000	−375 000	−316 000
Financial Income	1 145 000	535 000	2 857 000	193 000
Financial Costs	307 000	94 000	77 000	55 000
Financial Balance	838 000	441 000	2 780 000	138 000
Dividends	0	0	0	0
Net Income	835 000	66 000	2 500 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	260 000	206 000	111 000
Real Eastate	206 000	206 000	206 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 177 000	840 000	938 000	1 421 000
Total Tangible Assets	1 383 000	1 046 000	1 144 000	1 627 000
Total Fiancial Fixed Assets	8 491 000	8 642 000	2 317 000	4 698 000
Total Fixed Assets	10 116 000	9 947 000	3 667 000	6 437 000
Stock	0	0	0	0
Total Investments	1 196 000	1 012 000	3 345 000	635 000
Cash, Bank	267 000	70 000	3 416 000	762 000
Total Current Assets	3 353 000	2 722 000	8 235 000	4 116 000
Total Assets	13 469 000	12 669 000	11 901 000	10 553 000
Total Equity	7 407 000	6 572 000	6 506 000	3 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 215 000	4 222 000	951 000	2 788 000
Creditors	24 000	13 000	20 000	47 000
Unpaid Taxes	60 000	18 000	25 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 863 000	1 844 000	4 399 000	3 756 000
Total Current Debt	1 848 000	1 875 000	4 445 000	3 809 000
Total Equity and Debt	13 469 000	12 669 000	11 901 000	10 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	1 %	38,43 %	−2,68 %
Debt-to-Equity Ratio	0,57	0,64	0,15	0,7
Operating Profit Margin	2,92 %	−75,8 %	−54,82 %	−71,17 %
Current Ratio	1,81	1,45	1,85	1,08
Quick Ratio	1,81	1,45	1,85	1,08
Equity Ratio	0,55	0,52	0,55	0,37
Gross Profit Margin	82,3 %	−11,31 %	22,22 %	89,64 %