JESSHEIM BIL HOLDING AS

2053 JESSHEIM

Finances

Return on Equity

10,87 %

Current Ratio

13,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 239 000	1 597 000	1 313 000	1 476 000
Total Assets	11 580 000	10 743 000	9 671 000	9 041 000
Total Equity	11 396 000	10 357 000	8 760 000	8 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	27 000	58 000	40 000
Operating Profit	−65 000	−27 000	−58 000	−40 000
Financial Income	1 436 000	2 049 000	1 742 000	1 934 000
Financial Costs	0	40 000	0	1 000
Financial Balance	1 436 000	2 009 000	1 742 000	1 933 000
Earnings Before Tax	1 371 000	1 982 000	1 683 000	1 893 000
Tax	132 000	385 000	370 000	417 000
Net Income	1 239 000	1 597 000	1 313 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 039 000	8 089 000	7 929 000	7 059 000
Total Current Assets	2 540 000	2 654 000	1 743 000	1 982 000
Total Assets	11 580 000	10 743 000	9 671 000	9 041 000
Total Retained Equity	10 169 000	9 130 000	7 533 000	7 234 000
Total Equity	11 396 000	10 357 000	8 760 000	8 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	386 000	912 000	580 000
Total Equity and Debt	11 580 000	10 743 000	9 671 000	9 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	65 000	27 000	58 000	40 000
Operating Profit	−65 000	−27 000	−58 000	−40 000
Financial Income	1 436 000	2 049 000	1 742 000	1 934 000
Financial Costs	0	40 000	0	1 000
Financial Balance	1 436 000	2 009 000	1 742 000	1 933 000
Dividends	0	0	1 020 000	0
Net Income	1 239 000	1 597 000	1 313 000	1 476 000

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	9 039 000	8 089 000	7 929 000	7 059 000
Total Fixed Assets	9 039 000	8 089 000	7 929 000	7 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	605 000	0	48 000
Total Current Assets	2 540 000	2 654 000	1 743 000	1 982 000
Total Assets	11 580 000	10 743 000	9 671 000	9 041 000
Total Equity	11 396 000	10 357 000	8 760 000	8 461 000
Short-Term Group Debt	50 000	0	0	154 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 020 000	0
Other Current Debt	0	0	0	6 000
Total Current Debt	184 000	386 000	912 000	580 000
Total Equity and Debt	11 580 000	10 743 000	9 671 000	9 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	15,42 %	14,99 %	17,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,8	6,88	1,91	3,42
Quick Ratio	13,8	6,88	1,91	3,42
Equity Ratio	0,98	0,96	0,91	0,94
Gross Profit Margin	-	-	-	-