JJB HOLDING AS

0161 OSLO

Finances

Return on Equity

0,01 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	639 000	−307 000	−376 000
Total Assets	268 030 000	257 753 000	256 070 000	255 889 000
Total Equity	224 294 000	224 200 000	232 071 000	236 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	30 000	32 000	28 000
Operating Profit	−35 000	−30 000	−32 000	−28 000
Financial Income	1 199 000	1 376 000	104 000	138 000
Financial Costs	1 135 000	515 000	465 000	592 000
Financial Balance	64 000	861 000	−361 000	−454 000
Earnings Before Tax	29 000	831 000	−394 000	−482 000
Tax	0	193 000	−87 000	−106 000
Net Income	29 000	639 000	−307 000	−376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 543 000	251 193 000	251 385 000	251 299 000
Total Current Assets	9 487 000	6 560 000	4 685 000	4 590 000
Total Assets	268 030 000	257 753 000	256 070 000	255 889 000
Total Retained Equity	90 798 000	86 654 000	91 290 000	91 597 000
Total Equity	224 294 000	224 200 000	232 071 000	236 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 736 000	33 554 000	24 000 000	19 480 000
Total Equity and Debt	268 030 000	257 753 000	256 070 000	255 889 000

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	35 000	30 000	32 000	28 000
Operating Profit	−35 000	−30 000	−32 000	−28 000
Financial Income	1 199 000	1 376 000	104 000	138 000
Financial Costs	1 135 000	515 000	465 000	592 000
Financial Balance	64 000	861 000	−361 000	−454 000
Dividends	0	0	0	0
Net Income	29 000	639 000	−307 000	−376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	193 000	106 000
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	258 543 000	251 193 000	251 193 000	251 193 000
Total Fixed Assets	258 543 000	251 193 000	251 385 000	251 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	1 000	10 000
Total Current Assets	9 487 000	6 560 000	4 685 000	4 590 000
Total Assets	268 030 000	257 753 000	256 070 000	255 889 000
Total Equity	224 294 000	224 200 000	232 071 000	236 409 000
Short-Term Group Debt	43 726 000	33 550 000	23 996 000	19 480 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 736 000	33 554 000	24 000 000	19 480 000
Total Equity and Debt	268 030 000	257 753 000	256 070 000	255 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	0,29 %	−0,13 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,2	0,2	0,24
Quick Ratio	0,22	0,2	0,2	0,24
Equity Ratio	0,84	0,87	0,91	0,92
Gross Profit Margin	-	-	-	-