JLB INVEST AS

8384 SUND I LOFOTEN

Finances

Return on Equity

13,95 %

Current Ratio

194,94

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	−202 000	520 000	−141 000	11 121 000
Net Income	730 000	873 000	17 000	−141 000
Total Assets	33 104 000	31 960 000	30 949 000	20 505 000
Total Equity	5 232 000	4 502 000	3 629 000	3 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	−202 000	520 000	−141 000	11 121 000
Expenditure	75 000	85 000	72 000	11 284 000
Operating Profit	−277 000	435 000	−213 000	−163 000
Financial Income	1 467 000	583 000	466 000	249 000
Financial Costs	460 000	145 000	235 000	227 000
Financial Balance	1 007 000	438 000	231 000	22 000
Earnings Before Tax	730 000	873 000	17 000	−141 000
Tax	0	0	0	0
Net Income	730 000	873 000	17 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 281 000	27 457 000	23 134 000	13 870 000
Total Current Assets	6 823 000	4 502 000	7 814 000	6 635 000
Total Assets	33 104 000	31 960 000	30 949 000	20 505 000
Total Retained Equity	5 182 000	4 452 000	3 579 000	3 561 000
Total Equity	5 232 000	4 502 000	3 629 000	3 611 000
Total Long-Term Debt	27 837 000	27 376 000	27 231 000	16 588 000
Total Current Debt	35 000	81 000	89 000	306 000
Total Equity and Debt	33 104 000	31 960 000	30 949 000	20 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−252 000	520 000	−141 000	11 085 000
Other Income	50 000	0	0	36 000
Revenue	−202 000	520 000	−141 000	11 121 000
Cost of Goods Sold	0	0	0	11 172 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	85 000	72 000	11 284 000
Operating Profit	−277 000	435 000	−213 000	−163 000
Financial Income	1 467 000	583 000	466 000	249 000
Financial Costs	460 000	145 000	235 000	227 000
Financial Balance	1 007 000	438 000	231 000	22 000
Dividends	0	0	0	0
Net Income	730 000	873 000	17 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	26 281 000	27 457 000	23 134 000	13 870 000
Total Fixed Assets	26 281 000	27 457 000	23 134 000	13 870 000
Stock	0	0	0	0
Total Investments	3 422 000	3 769 000	2 262 000	3 567 000
Cash, Bank	3 401 000	733 000	5 553 000	1 673 000
Total Current Assets	6 823 000	4 502 000	7 814 000	6 635 000
Total Assets	33 104 000	31 960 000	30 949 000	20 505 000
Total Equity	5 232 000	4 502 000	3 629 000	3 611 000
Short-Term Group Debt	0	0	0	201 000
Total Long-Term Debt	27 837 000	27 376 000	27 231 000	16 588 000
Creditors	1 000	47 000	54 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	77 000
Total Current Debt	35 000	81 000	89 000	306 000
Total Equity and Debt	33 104 000	31 960 000	30 949 000	20 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	19,39 %	0,47 %	−3,9 %
Debt-to-Equity Ratio	5,32	6,08	7,5	4,59
Operating Profit Margin	137,13 %	83,65 %	151,06 %	−1,47 %
Current Ratio	194,94	55,58	87,8	21,68
Quick Ratio	194,94	55,58	87,8	21,68
Equity Ratio	0,16	0,14	0,12	0,18
Gross Profit Margin	100 %	100 %	100 %	−0,46 %

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