JB FINANS AS

4373 EGERSUND

Finances

Return on Equity

89,43 %

Current Ratio

0,14

Debt-to-Equity Ratio

37,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	255 000	60 000	91 000
Net Income	110 000	102 000	−207 000	45 000
Total Assets	6 089 000	1 694 000	577 000	553 000
Total Equity	123 000	14 000	−89 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	255 000	60 000	91 000
Expenditure	9 000	10 000	20 000	22 000
Operating Profit	186 000	245 000	40 000	69 000
Financial Income	0	0	0	0
Financial Costs	46 000	92 000	241 000	12 000
Financial Balance	−46 000	−92 000	−241 000	−12 000
Earnings Before Tax	141 000	154 000	−201 000	58 000
Tax	31 000	51 000	6 000	13 000
Net Income	110 000	102 000	−207 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 888 000	1 486 000	496 000	510 000
Total Current Assets	200 000	208 000	81 000	43 000
Total Assets	6 089 000	1 694 000	577 000	553 000
Total Retained Equity	73 000	−36 000	−139 000	68 000
Total Equity	123 000	14 000	−89 000	118 000
Total Long-Term Debt	4 557 000	275 000	329 000	319 000
Total Current Debt	1 409 000	1 406 000	337 000	115 000
Total Equity and Debt	6 089 000	1 694 000	577 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	255 000	60 000	91 000
Other Income	0	0	0	0
Revenue	195 000	255 000	60 000	91 000
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	9 000	10 000	20 000	22 000
Operating Profit	186 000	245 000	40 000	69 000
Financial Income	0	0	0	0
Financial Costs	46 000	92 000	241 000	12 000
Financial Balance	−46 000	−92 000	−241 000	−12 000
Dividends	0	0	0	0
Net Income	110 000	102 000	−207 000	45 000

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	5 888 000	1 486 000	496 000	510 000
Total Fixed Assets	5 888 000	1 486 000	496 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	208 000	42 000	42 000
Total Current Assets	200 000	208 000	81 000	43 000
Total Assets	6 089 000	1 694 000	577 000	553 000
Total Equity	123 000	14 000	−89 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 557 000	275 000	329 000	319 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	47 000	61 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 331 000	1 292 000	320 000	102 000
Total Current Debt	1 409 000	1 406 000	337 000	115 000
Total Equity and Debt	6 089 000	1 694 000	577 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,43 %	728,57 %	232,58 %	38,14 %
Debt-to-Equity Ratio	37,05	19,64	−3,7	2,7
Operating Profit Margin	95,38 %	96,08 %	66,67 %	75,82 %
Current Ratio	0,14	0,15	0,24	0,37
Quick Ratio	0,14	0,15	0,24	0,37
Equity Ratio	0,02	0,01	−0,15	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %