JBC EIENDOM AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

26,16 %

Current Ratio

0,15

Debt-to-Equity Ratio

15,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	965 000	913 000	643 000
Net Income	79 000	130 000	162 000	51 000
Total Assets	6 709 000	7 147 000	7 870 000	6 362 000
Total Equity	302 000	223 000	93 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	965 000	913 000	643 000
Expenditure	616 000	573 000	521 000	371 000
Operating Profit	374 000	392 000	391 000	271 000
Financial Income	2 000	0	0	0
Financial Costs	238 000	192 000	218 000	221 000
Financial Balance	−236 000	−192 000	−218 000	−221 000
Earnings Before Tax	138 000	200 000	173 000	51 000
Tax	59 000	69 000	11 000	0
Net Income	79 000	130 000	162 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 467 000	6 836 000	7 197 000	6 312 000
Total Current Assets	243 000	311 000	672 000	50 000
Total Assets	6 709 000	7 147 000	7 870 000	6 362 000
Total Retained Equity	202 000	123 000	−7 000	−169 000
Total Equity	302 000	223 000	93 000	−69 000
Total Long-Term Debt	4 812 000	5 331 000	5 851 000	5 609 000
Total Current Debt	1 595 000	1 593 000	1 925 000	822 000
Total Equity and Debt	6 709 000	7 147 000	7 870 000	6 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	11 000	11 000
Other Income	982 000	965 000	902 000	632 000
Revenue	990 000	965 000	913 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	369 000	369 000	322 000	237 000
Impairment	0	0	0	0
Expenditure	616 000	573 000	521 000	371 000
Operating Profit	374 000	392 000	391 000	271 000
Financial Income	2 000	0	0	0
Financial Costs	238 000	192 000	218 000	221 000
Financial Balance	−236 000	−192 000	−218 000	−221 000
Dividends	0	0	0	0
Net Income	79 000	130 000	162 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 467 000	6 836 000	7 197 000	6 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 467 000	6 836 000	7 197 000	6 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 467 000	6 836 000	7 197 000	6 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	233 000	508 000	46 000
Total Current Assets	243 000	311 000	672 000	50 000
Total Assets	6 709 000	7 147 000	7 870 000	6 362 000
Total Equity	302 000	223 000	93 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 812 000	5 331 000	5 851 000	5 609 000
Creditors	29 000	21 000	779 000	12 000
Unpaid Taxes	202 000	196 000	0	−540 000
Dividends	0	0	0	0
Other Current Debt	1 304 000	1 307 000	1 135 000	1 350 000
Total Current Debt	1 595 000	1 593 000	1 925 000	822 000
Total Equity and Debt	6 709 000	7 147 000	7 870 000	6 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	58,3 %	174,19 %	−73,91 %
Debt-to-Equity Ratio	15,93	23,91	62,91	−81,29
Operating Profit Margin	37,78 %	40,62 %	42,83 %	42,15 %
Current Ratio	0,15	0,2	0,35	0,06
Quick Ratio	0,15	0,2	0,35	0,06
Equity Ratio	0,05	0,03	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %