JUMA VEST AS

5700 VOSS

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

18,68

Debt-to-Equity Ratio

28,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	280 000	336 000	280 000
Net Income	6 000	31 000	82 000	32 000
Total Assets	1 982 000	2 119 000	2 192 000	2 172 000
Total Equity	67 000	61 000	396 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	280 000	336 000	280 000
Expenditure	149 000	145 000	144 000	144 000
Operating Profit	121 000	135 000	192 000	136 000
Financial Income	0	0	0	0
Financial Costs	113 000	96 000	87 000	95 000
Financial Balance	−113 000	−96 000	−87 000	−95 000
Earnings Before Tax	8 000	39 000	105 000	41 000
Tax	2 000	9 000	23 000	9 000
Net Income	6 000	31 000	82 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 729 000	1 831 000	1 933 000
Total Current Assets	355 000	390 000	361 000	239 000
Total Assets	1 982 000	2 119 000	2 192 000	2 172 000
Total Retained Equity	37 000	31 000	366 000	285 000
Total Equity	67 000	61 000	396 000	315 000
Total Long-Term Debt	1 896 000	2 037 000	1 762 000	1 838 000
Total Current Debt	19 000	22 000	33 000	20 000
Total Equity and Debt	1 982 000	2 119 000	2 192 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	280 000	336 000	280 000
Revenue	270 000	280 000	336 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	149 000	145 000	144 000	144 000
Operating Profit	121 000	135 000	192 000	136 000
Financial Income	0	0	0	0
Financial Costs	113 000	96 000	87 000	95 000
Financial Balance	−113 000	−96 000	−87 000	−95 000
Dividends	0	0	0	0
Net Income	6 000	31 000	82 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 627 000	1 729 000	1 831 000	1 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 627 000	1 729 000	1 831 000	1 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 627 000	1 729 000	1 831 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	65 000	36 000	55 000
Total Current Assets	355 000	390 000	361 000	239 000
Total Assets	1 982 000	2 119 000	2 192 000	2 172 000
Total Equity	67 000	61 000	396 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	2 037 000	1 762 000	1 838 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	7 000	8 000
Total Current Debt	19 000	22 000	33 000	20 000
Total Equity and Debt	1 982 000	2 119 000	2 192 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	50,82 %	20,71 %	10,16 %
Debt-to-Equity Ratio	28,3	33,39	4,45	5,83
Operating Profit Margin	44,81 %	48,21 %	57,14 %	48,57 %
Current Ratio	18,68	17,73	10,94	11,95
Quick Ratio	18,68	17,73	10,94	11,95
Equity Ratio	0,03	0,03	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %