JPB INVEST AS

3257 LARVIK

Finances

Return on Equity

72,47 %

Current Ratio

0,93

Debt-to-Equity Ratio

−10,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 477 000	86 796 000	90 378 000	391 000
Net Income	−3 681 000	−2 006 000	8 436 000	198 000
Total Assets	62 035 000	65 114 000	65 444 000	2 363 000
Total Equity	−5 079 000	−1 277 000	1 215 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 477 000	86 796 000	90 378 000	391 000
Expenditure	93 973 000	85 516 000	78 844 000	20 000
Operating Profit	−496 000	1 279 000	11 534 000	371 000
Financial Income	1 287 000	736 000	1 813 000	9 000
Financial Costs	4 853 000	3 981 000	4 359 000	126 000
Financial Balance	−3 566 000	−3 245 000	−2 546 000	−117 000
Earnings Before Tax	−4 061 000	−1 966 000	8 988 000	253 000
Tax	−381 000	40 000	553 000	56 000
Net Income	−3 681 000	−2 006 000	8 436 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 493 000	52 576 000	45 738 000	2 245 000
Total Current Assets	13 542 000	12 537 000	19 707 000	118 000
Total Assets	62 035 000	65 114 000	65 444 000	2 363 000
Total Retained Equity	−5 498 000	−1 768 000	727 000	168 000
Total Equity	−5 079 000	−1 277 000	1 215 000	198 000
Total Long-Term Debt	52 488 000	58 048 000	56 717 000	1 750 000
Total Current Debt	14 626 000	8 343 000	7 512 000	414 000
Total Equity and Debt	62 035 000	65 114 000	65 444 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 095 000	84 883 000	79 867 000	391 000
Other Income	2 382 000	1 913 000	10 511 000	0
Revenue	93 477 000	86 796 000	90 378 000	391 000
Cost of Goods Sold	63 727 000	56 131 000	50 653 000	0
Salary Costs	9 287 000	9 219 000	8 999 000	0
Depreciation	3 928 000	3 381 000	3 249 000	0
Impairment	0	0	0	0
Expenditure	93 973 000	85 516 000	78 844 000	20 000
Operating Profit	−496 000	1 279 000	11 534 000	371 000
Financial Income	1 287 000	736 000	1 813 000	9 000
Financial Costs	4 853 000	3 981 000	4 359 000	126 000
Financial Balance	−3 566 000	−3 245 000	−2 546 000	−117 000
Dividends	0	0	0	0
Net Income	−3 681 000	−2 006 000	8 436 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 815 000	43 817 000	42 767 000	0
Machinery and Plant Facilities	10 678 000	8 760 000	2 971 000	0
Fixtures	0	0	0	0
Total Tangible Assets	48 493 000	52 576 000	45 738 000	0
Total Fiancial Fixed Assets	0	0	0	2 245 000
Total Fixed Assets	48 493 000	52 576 000	45 738 000	2 245 000
Stock	972 000	618 000	425 000	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	4 443 000	10 746 000	3 000
Total Current Assets	13 542 000	12 537 000	19 707 000	118 000
Total Assets	62 035 000	65 114 000	65 444 000	2 363 000
Total Equity	−5 079 000	−1 277 000	1 215 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 488 000	58 048 000	56 717 000	1 750 000
Creditors	7 476 000	2 774 000	3 587 000	6 000
Unpaid Taxes	1 043 000	782 000	850 000	0
Dividends	0	0	0	0
Other Current Debt	1 643 000	2 138 000	1 098 000	408 000
Total Current Debt	14 626 000	8 343 000	7 512 000	414 000
Total Equity and Debt	62 035 000	65 114 000	65 444 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,47 %	157,09 %	694,32 %	100 %
Debt-to-Equity Ratio	−10,33	−45,46	46,68	8,84
Operating Profit Margin	−0,53 %	1,47 %	12,76 %	94,88 %
Current Ratio	0,93	1,5	2,62	0,29
Quick Ratio	0,99	1,62	2,78	0,29
Equity Ratio	−0,08	−0,02	0,02	0,08
Gross Profit Margin	31,83 %	35,33 %	43,95 %	100 %