JBG 13 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

172,62 %

Current Ratio

0,79

Debt-to-Equity Ratio

−13,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	414 000	496 000	368 000	502 000
Net Income	−454 000	−189 000	70 000	−144 000
Total Assets	3 810 000	3 690 000	3 836 000	3 962 000
Total Equity	−263 000	191 000	380 000	222 000

Income (NOK)	2021	2020	2019	2018
Revenue	414 000	496 000	368 000	502 000
Expenditure	742 000	564 000	204 000	504 000
Operating Profit	−327 000	−69 000	165 000	−2 000
Financial Income	25 000	17 000	0	0
Financial Costs	152 000	138 000	119 000	121 000
Financial Balance	−127 000	−121 000	−119 000	−121 000
Earnings Before Tax	−454 000	−189 000	46 000	−123 000
Tax	0	0	−25 000	21 000
Net Income	−454 000	−189 000	70 000	−144 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 405 000	3 507 000	3 550 000	3 337 000
Total Current Assets	405 000	184 000	286 000	625 000
Total Assets	3 810 000	3 690 000	3 836 000	3 962 000
Total Retained Equity	−1 019 000	−565 000	−376 000	−719 000
Total Equity	−263 000	191 000	380 000	222 000
Total Long-Term Debt	3 559 000	0	0	0
Total Current Debt	514 000	3 499 000	3 456 000	3 740 000
Total Equity and Debt	3 810 000	3 690 000	3 836 000	3 962 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	414 000	496 000	368 000	502 000
Revenue	414 000	496 000	368 000	502 000
Cost of Goods Sold	0	224 000	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	742 000	564 000	204 000	504 000
Operating Profit	−327 000	−69 000	165 000	−2 000
Financial Income	25 000	17 000	0	0
Financial Costs	152 000	138 000	119 000	121 000
Financial Balance	−127 000	−121 000	−119 000	−121 000
Dividends	0	0	0	0
Net Income	−454 000	−189 000	70 000	−144 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 041 000	3 136 000	3 237 000	3 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 041 000	3 136 000	3 237 000	3 337 000
Total Fiancial Fixed Assets	364 000	370 000	314 000	0
Total Fixed Assets	3 405 000	3 507 000	3 550 000	3 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	176 000	174 000	28 000
Total Current Assets	405 000	184 000	286 000	625 000
Total Assets	3 810 000	3 690 000	3 836 000	3 962 000
Total Equity	−263 000	191 000	380 000	222 000
Short-Term Group Debt	0	3 499 000	3 452 000	3 334 000
Total Long-Term Debt	3 559 000	0	0	0
Creditors	365 000	0	0	178 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	149 000	0	0	227 000
Total Current Debt	514 000	3 499 000	3 456 000	3 740 000
Total Equity and Debt	3 810 000	3 690 000	3 836 000	3 962 000

Financial indicators	2021	2020	2019	2018
Return on Equity	172,62 %	−98,95 %	18,42 %	−64,86 %
Debt-to-Equity Ratio	−13,53	0	0	0
Operating Profit Margin	−78,99 %	−13,91 %	44,84 %	−0,4 %
Current Ratio	0,79	0,05	0,08	0,17
Quick Ratio	0,79	0,05	0,08	0,17
Equity Ratio	−0,07	0,05	0,1	0,06
Gross Profit Margin	100 %	54,84 %	100 %	100 %