JBF INVEST AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	106 000	234 000	72 000
Net Income	32 000	41 000	15 000	−31 000
Total Assets	485 000	495 000	522 000	518 000
Total Equity	206 000	174 000	133 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	106 000	234 000	72 000
Expenditure	33 000	44 000	199 000	83 000
Operating Profit	55 000	62 000	35 000	−11 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	20 000	20 000
Financial Balance	−15 000	−16 000	−20 000	−20 000
Earnings Before Tax	40 000	46 000	15 000	−31 000
Tax	8 000	6 000	0	0
Net Income	32 000	41 000	15 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	471 000	471 000	469 000
Total Current Assets	14 000	25 000	51 000	49 000
Total Assets	485 000	495 000	522 000	518 000
Total Retained Equity	106 000	74 000	33 000	18 000
Total Equity	206 000	174 000	133 000	118 000
Total Long-Term Debt	0	310 000	362 000	400 000
Total Current Debt	279 000	12 000	27 000	1 000
Total Equity and Debt	485 000	495 000	522 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 000	0
Other Income	88 000	106 000	201 000	72 000
Revenue	88 000	106 000	234 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	59 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	44 000	199 000	83 000
Operating Profit	55 000	62 000	35 000	−11 000
Financial Income	0	0	0	0
Financial Costs	15 000	16 000	20 000	20 000
Financial Balance	−15 000	−16 000	−20 000	−20 000
Dividends	0	0	0	0
Net Income	32 000	41 000	15 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	471 000	471 000	471 000	469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	471 000	471 000	471 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	471 000	471 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	25 000	38 000	35 000
Total Current Assets	14 000	25 000	51 000	49 000
Total Assets	485 000	495 000	522 000	518 000
Total Equity	206 000	174 000	133 000	118 000
Short-Term Group Debt	264 000	0	0	0
Total Long-Term Debt	0	310 000	362 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	8 000	1 000
Total Current Debt	279 000	12 000	27 000	1 000
Total Equity and Debt	485 000	495 000	522 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	23,56 %	11,28 %	−26,27 %
Debt-to-Equity Ratio	0	1,78	2,72	3,39
Operating Profit Margin	62,5 %	58,49 %	14,96 %	−15,28 %
Current Ratio	0,05	2,08	1,89	49
Quick Ratio	0,05	2,08	1,89	49
Equity Ratio	0,42	0,35	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %