JABOR AS

1360 FORNEBU

Finances

Return on Equity

0,41 %

Current Ratio

42,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	117 000	134 000	−367 000
Total Assets	4 227 000	4 262 000	4 393 000	4 570 000
Total Equity	4 127 000	4 260 000	4 393 000	4 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	33 000	43 000	465 000
Operating Profit	−21 000	−33 000	−43 000	−465 000
Financial Income	34 000	143 000	168 000	159 000
Financial Costs	0	0	0	50 000
Financial Balance	34 000	143 000	168 000	109 000
Earnings Before Tax	13 000	110 000	125 000	−356 000
Tax	−4 000	−7 000	−9 000	11 000
Net Income	17 000	117 000	134 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	16 000	109 000	0
Total Current Assets	4 207 000	4 246 000	4 284 000	4 570 000
Total Assets	4 227 000	4 262 000	4 393 000	4 570 000
Total Retained Equity	3 902 000	4 036 000	4 169 000	4 034 000
Total Equity	4 127 000	4 260 000	4 393 000	4 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	2 000	0	311 000
Total Equity and Debt	4 227 000	4 262 000	4 393 000	4 570 000

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	21 000	33 000	43 000	465 000
Operating Profit	−21 000	−33 000	−43 000	−465 000
Financial Income	34 000	143 000	168 000	159 000
Financial Costs	0	0	0	50 000
Financial Balance	34 000	143 000	168 000	109 000
Dividends	0	0	0	300 000
Net Income	17 000	117 000	134 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	16 000	9 000	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	0	0	100 000	0
Total Fixed Assets	20 000	16 000	109 000	0
Stock	0	0	0	0
Total Investments	4 030 000	0	2 008 000	4 163 000
Cash, Bank	178 000	4 246 000	2 277 000	407 000
Total Current Assets	4 207 000	4 246 000	4 284 000	4 570 000
Total Assets	4 227 000	4 262 000	4 393 000	4 570 000
Total Equity	4 127 000	4 260 000	4 393 000	4 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	100 000	0	0	0
Total Current Debt	100 000	2 000	0	311 000
Total Equity and Debt	4 227 000	4 262 000	4 393 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	2,75 %	3,05 %	−8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,07	2 123	-	14,69
Quick Ratio	42,07	2 123	-	14,69
Equity Ratio	0,98	1	1	0,93
Gross Profit Margin	-	-	-	-