JIBE HOLDING AS

5067 BERGEN

Finances

Return on Equity

13,16 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	96 000	96 000	96 000
Net Income	2 748 000	21 142 000	4 067 000	5 744 000
Total Assets	28 156 000	41 299 000	27 060 000	22 995 000
Total Equity	20 889 000	34 141 000	26 999 000	22 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	96 000	96 000	96 000
Expenditure	130 000	135 000	129 000	127 000
Operating Profit	−22 000	−39 000	−33 000	−31 000
Financial Income	2 817 000	21 175 000	3 969 000	5 927 000
Financial Costs	1 000	0	−157 000	131 000
Financial Balance	2 816 000	21 175 000	4 126 000	5 796 000
Earnings Before Tax	2 794 000	21 136 000	4 093 000	5 765 000
Tax	46 000	−6 000	26 000	21 000
Net Income	2 748 000	21 142 000	4 067 000	5 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 238 000	10 245 000	10 333 000	10 469 000
Total Current Assets	17 918 000	31 054 000	16 727 000	12 526 000
Total Assets	28 156 000	41 299 000	27 060 000	22 995 000
Total Retained Equity	20 784 000	34 036 000	26 894 000	22 827 000
Total Equity	20 889 000	34 141 000	26 999 000	22 932 000
Total Long-Term Debt	0	0	23 000	32 000
Total Current Debt	7 267 000	7 157 000	38 000	30 000
Total Equity and Debt	28 156 000	41 299 000	27 060 000	22 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	96 000	96 000	96 000
Other Income	0	0	0	0
Revenue	108 000	96 000	96 000	96 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	130 000	135 000	129 000	127 000
Operating Profit	−22 000	−39 000	−33 000	−31 000
Financial Income	2 817 000	21 175 000	3 969 000	5 927 000
Financial Costs	1 000	0	−157 000	131 000
Financial Balance	2 816 000	21 175 000	4 126 000	5 796 000
Dividends	16 000 000	14 000 000	0	1 000 000
Net Income	2 748 000	21 142 000	4 067 000	5 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	12 000	0	0
Real Eastate	3 541 000	3 567 000	3 593 000	3 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	10 000	20 000	30 000
Total Tangible Assets	3 561 000	3 577 000	3 613 000	3 649 000
Total Fiancial Fixed Assets	6 656 000	6 656 000	6 720 000	6 820 000
Total Fixed Assets	10 238 000	10 245 000	10 333 000	10 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 916 000	31 052 000	13 125 000	9 164 000
Total Current Assets	17 918 000	31 054 000	16 727 000	12 526 000
Total Assets	28 156 000	41 299 000	27 060 000	22 995 000
Total Equity	20 889 000	34 141 000	26 999 000	22 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	32 000
Creditors	10 000	120 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	16 000 000	14 000 000	0	1 000 000
Other Current Debt	7 202 000	10 000	2 000	2 000
Total Current Debt	7 267 000	7 157 000	38 000	30 000
Total Equity and Debt	28 156 000	41 299 000	27 060 000	22 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	61,93 %	15,06 %	25,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,37 %	−40,63 %	−34,38 %	−32,29 %
Current Ratio	2,47	4,34	440,18	417,53
Quick Ratio	2,47	4,34	440,18	417,53
Equity Ratio	0,74	0,83	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %