JBU KANALBYEN AS

4879 GRIMSTAD

Finances

Return on Equity

29,08 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 851 000	−69 000	9 860 000	14 840 000
Total Assets	52 765 000	40 914 000	50 967 000	55 304 000
Total Equity	40 749 000	40 899 000	40 967 000	41 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	87 000	94 000	77 000
Operating Profit	−89 000	−87 000	−94 000	−77 000
Financial Income	12 000 000	0	10 000 000	15 000 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	11 999 000	−1 000	9 999 000	14 999 000
Earnings Before Tax	11 910 000	−88 000	9 905 000	14 922 000
Tax	59 000	−19 000	45 000	82 000
Net Income	11 851 000	−69 000	9 860 000	14 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 202 000	40 261 000	40 242 000	40 287 000
Total Current Assets	12 563 000	653 000	10 726 000	15 018 000
Total Assets	52 765 000	40 914 000	50 967 000	55 304 000
Total Retained Equity	14 287 000	14 436 000	14 505 000	14 645 000
Total Equity	40 749 000	40 899 000	40 967 000	41 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 016 000	16 000	10 000 000	14 197 000
Total Equity and Debt	52 765 000	40 914 000	50 967 000	55 304 000

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	89 000	87 000	94 000	77 000
Operating Profit	−89 000	−87 000	−94 000	−77 000
Financial Income	12 000 000	0	10 000 000	15 000 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	11 999 000	−1 000	9 999 000	14 999 000
Dividends	12 000 000	0	10 000 000	0
Net Income	11 851 000	−69 000	9 860 000	14 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	99 000	80 000	125 000
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	40 162 000	40 162 000	40 162 000	40 162 000
Total Fixed Assets	40 202 000	40 261 000	40 242 000	40 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	653 000	726 000	18 000
Total Current Assets	12 563 000	653 000	10 726 000	15 018 000
Total Assets	52 765 000	40 914 000	50 967 000	55 304 000
Total Equity	40 749 000	40 899 000	40 967 000	41 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	10 000 000	0
Other Current Debt	12 000 000	0	10 000 000	14 166 000
Total Current Debt	12 016 000	16 000	10 000 000	14 197 000
Total Equity and Debt	52 765 000	40 914 000	50 967 000	55 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	−0,17 %	24,07 %	36,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	40,81	1,07	1,06
Quick Ratio	1,05	40,81	1,07	1,06
Equity Ratio	0,77	1	0,8	0,74
Gross Profit Margin	-	-	-	-