JABI HOLDING AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

136,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	118 000	6 820 000
Net Income	21 000	−117 000	−199 000	−228 000
Total Assets	13 851 000	13 789 000	13 896 000	14 099 000
Total Equity	13 787 000	13 766 000	13 883 000	14 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	118 000	6 820 000
Expenditure	135 000	116 000	318 000	6 876 000
Operating Profit	−86 000	−117 000	−200 000	−55 000
Financial Income	107 000	0	1 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	107 000	0	1 000	5 000
Earnings Before Tax	21 000	−117 000	−199 000	−50 000
Tax	0	0	0	178 000
Net Income	21 000	−117 000	−199 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 105 000	5 105 000	5 109 000	5 617 000
Total Current Assets	8 745 000	8 684 000	8 787 000	8 483 000
Total Assets	13 851 000	13 789 000	13 896 000	14 099 000
Total Retained Equity	13 487 000	13 466 000	13 583 000	13 782 000
Total Equity	13 787 000	13 766 000	13 883 000	14 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	23 000	13 000	18 000
Total Equity and Debt	13 851 000	13 789 000	13 896 000	14 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 800 000
Other Income	50 000	0	118 000	20 000
Revenue	50 000	0	118 000	6 820 000
Cost of Goods Sold	0	0	0	6 552 000
Salary Costs	4 000	4 000	2 000	20 000
Depreciation	0	3 000	156 000	85 000
Impairment	0	0	0	0
Expenditure	135 000	116 000	318 000	6 876 000
Operating Profit	−86 000	−117 000	−200 000	−55 000
Financial Income	107 000	0	1 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	107 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	21 000	−117 000	−199 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 105 000	5 105 000	5 105 000	5 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	511 000
Total Tangible Assets	5 105 000	5 105 000	5 109 000	5 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 105 000	5 105 000	5 109 000	5 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 745 000	8 665 000	8 787 000	8 472 000
Total Current Assets	8 745 000	8 684 000	8 787 000	8 483 000
Total Assets	13 851 000	13 789 000	13 896 000	14 099 000
Total Equity	13 787 000	13 766 000	13 883 000	14 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	1 000
Unpaid Taxes	0	3 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	20 000	13 000	16 000
Total Current Debt	64 000	23 000	13 000	18 000
Total Equity and Debt	13 851 000	13 789 000	13 896 000	14 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	−0,85 %	−1,43 %	−1,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−172 %	-	−169,49 %	−0,81 %
Current Ratio	136,64	377,57	675,92	471,28
Quick Ratio	136,64	377,57	675,92	471,28
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	3,93 %