JBMV INVEST AS

6440 ELNESVÅGEN

Finances

Return on Equity

3,52 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	200 000
Net Income	69 000	65 000	67 000	58 000
Total Assets	2 087 000	2 018 000	1 949 000	1 875 000
Total Equity	1 959 000	1 890 000	1 826 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	200 000
Expenditure	92 000	97 000	94 000	87 000
Operating Profit	88 000	83 000	86 000	113 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	41 000
Financial Balance	0	0	0	−38 000
Earnings Before Tax	88 000	83 000	85 000	75 000
Tax	19 000	18 000	19 000	16 000
Net Income	69 000	65 000	67 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	1 530 000	1 592 000	1 654 000
Total Current Assets	619 000	488 000	357 000	221 000
Total Assets	2 087 000	2 018 000	1 949 000	1 875 000
Total Retained Equity	413 000	344 000	280 000	213 000
Total Equity	1 959 000	1 890 000	1 826 000	1 759 000
Total Long-Term Debt	40 000	43 000	46 000	48 000
Total Current Debt	88 000	84 000	77 000	68 000
Total Equity and Debt	2 087 000	2 018 000	1 949 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	200 000
Revenue	180 000	180 000	180 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	92 000	97 000	94 000	87 000
Operating Profit	88 000	83 000	86 000	113 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	41 000
Financial Balance	0	0	0	−38 000
Dividends	0	0	0	0
Net Income	69 000	65 000	67 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 401 000	1 463 000	1 525 000	1 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 401 000	1 463 000	1 525 000	1 587 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	1 468 000	1 530 000	1 592 000	1 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	332 000	222 000	121 000
Total Current Assets	619 000	488 000	357 000	221 000
Total Assets	2 087 000	2 018 000	1 949 000	1 875 000
Total Equity	1 959 000	1 890 000	1 826 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	43 000	46 000	48 000
Creditors	2 000	0	0	0
Unpaid Taxes	7 000	7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	56 000	51 000	50 000
Total Current Debt	88 000	84 000	77 000	68 000
Total Equity and Debt	2 087 000	2 018 000	1 949 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	3,44 %	3,67 %	3,3 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	48,89 %	46,11 %	47,78 %	56,5 %
Current Ratio	7,03	5,81	4,64	3,25
Quick Ratio	7,03	5,81	4,64	3,25
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %