JB SERVICE AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

48,99 %

Current Ratio

4,56

Debt-to-Equity Ratio

17,59

Key figures (NOK)	2022	2021	2020
Revenue	559 000	532 000	211 000
Net Income	97 000	79 000	−3 000
Total Assets	3 762 000	3 791 000	3 712 000
Total Equity	198 000	100 000	22 000

Income (NOK)	2022	2021	2020
Revenue	559 000	532 000	211 000
Expenditure	263 000	295 000	161 000
Operating Profit	296 000	237 000	50 000
Financial Income	6 000	4 000	1 000
Financial Costs	177 000	139 000	56 000
Financial Balance	−171 000	−135 000	−55 000
Earnings Before Tax	125 000	101 000	−5 000
Tax	27 000	22 000	−2 000
Net Income	97 000	79 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 393 000	3 474 000	3 557 000
Total Current Assets	369 000	317 000	155 000
Total Assets	3 762 000	3 791 000	3 712 000
Total Retained Equity	173 000	76 000	−3 000
Total Equity	198 000	100 000	22 000
Total Long-Term Debt	3 483 000	3 617 000	3 606 000
Total Current Debt	81 000	73 000	84 000
Total Equity and Debt	3 762 000	3 791 000	3 712 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 000	14 000	0
Other Income	530 000	518 000	211 000
Revenue	559 000	532 000	211 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	81 000	81 000	34 000
Impairment	0	0	0
Expenditure	263 000	295 000	161 000
Operating Profit	296 000	237 000	50 000
Financial Income	6 000	4 000	1 000
Financial Costs	177 000	139 000	56 000
Financial Balance	−171 000	−135 000	−55 000
Dividends	0	0	0
Net Income	97 000	79 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	2 000
Real Eastate	3 393 000	3 474 000	3 555 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 393 000	3 474 000	3 555 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 393 000	3 474 000	3 557 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	325 000	309 000	150 000
Total Current Assets	369 000	317 000	155 000
Total Assets	3 762 000	3 791 000	3 712 000
Total Equity	198 000	100 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 483 000	3 617 000	3 606 000
Creditors	5 000	0	20 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	68 000	73 000	65 000
Total Current Debt	81 000	73 000	84 000
Total Equity and Debt	3 762 000	3 791 000	3 712 000

Financial indicators	2022	2021	2020
Return on Equity	48,99 %	79 %	−13,64 %
Debt-to-Equity Ratio	17,59	36,17	163,91
Operating Profit Margin	52,95 %	44,55 %	23,7 %
Current Ratio	4,56	4,34	1,85
Quick Ratio	4,56	4,34	1,85
Equity Ratio	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %