JBC INVEST AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−8,99 %

Current Ratio

42,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	658 000	1 733 000	0
Net Income	−748 000	617 000	1 824 000	482 000
Total Assets	8 519 000	9 266 000	9 225 000	7 177 000
Total Equity	8 319 000	9 066 000	8 449 000	6 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	658 000	1 733 000	0
Expenditure	62 000	50 000	19 000	117 000
Operating Profit	−62 000	608 000	1 713 000	−117 000
Financial Income	−269 000	12 000	112 000	600 000
Financial Costs	417 000	3 000	1 000	0
Financial Balance	−686 000	9 000	111 000	600 000
Earnings Before Tax	−748 000	617 000	1 824 000	482 000
Tax	0	0	0	0
Net Income	−748 000	617 000	1 824 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	83 000	654 000
Total Current Assets	8 409 000	9 157 000	9 141 000	6 523 000
Total Assets	8 519 000	9 266 000	9 225 000	7 177 000
Total Retained Equity	8 285 000	9 032 000	8 415 000	6 791 000
Total Equity	8 319 000	9 066 000	8 449 000	6 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	200 000	776 000	352 000
Total Equity and Debt	8 519 000	9 266 000	9 225 000	7 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	658 000	1 733 000	0
Revenue	0	658 000	1 733 000	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	62 000	50 000	19 000	117 000
Operating Profit	−62 000	608 000	1 713 000	−117 000
Financial Income	−269 000	12 000	112 000	600 000
Financial Costs	417 000	3 000	1 000	0
Financial Balance	−686 000	9 000	111 000	600 000
Dividends	0	0	200 000	0
Net Income	−748 000	617 000	1 824 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	110 000	83 000	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	0	654 000
Total Fixed Assets	110 000	110 000	83 000	654 000
Stock	0	0	0	0
Total Investments	3 831 000	5 444 000	1 289 000	2 605 000
Cash, Bank	4 578 000	3 713 000	4 673 000	3 918 000
Total Current Assets	8 409 000	9 157 000	9 141 000	6 523 000
Total Assets	8 519 000	9 266 000	9 225 000	7 177 000
Total Equity	8 319 000	9 066 000	8 449 000	6 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	200 000	200 000	776 000	352 000
Total Current Debt	200 000	200 000	776 000	352 000
Total Equity and Debt	8 519 000	9 266 000	9 225 000	7 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	6,81 %	21,59 %	7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	92,4 %	98,85 %	-
Current Ratio	42,05	45,79	11,78	18,53
Quick Ratio	42,05	45,79	11,78	18,53
Equity Ratio	0,98	0,98	0,92	0,95
Gross Profit Margin	-	100 %	100 %	-