JET-B INVEST AS

5153 BØNES

Finances

Return on Equity

−1,17 %

Current Ratio

12,6

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	−57 000	75 000	0
Net Income	−34 000	−30 000	−2 000	−83 000
Total Assets	3 688 000	3 874 000	1 753 000	3 110 000
Total Equity	2 897 000	2 985 000	3 030 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	−57 000	75 000	0
Expenditure	98 000	43 000	123 000	141 000
Operating Profit	−56 000	−100 000	−48 000	−141 000
Financial Income	59 000	96 000	59 000	59 000
Financial Costs	37 000	26 000	13 000	0
Financial Balance	22 000	70 000	46 000	59 000
Earnings Before Tax	−34 000	−30 000	−2 000	−83 000
Tax	0	0	0	0
Net Income	−34 000	−30 000	−2 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	3 228 000	30 000	0
Total Current Assets	731 000	646 000	1 723 000	3 110 000
Total Assets	3 688 000	3 874 000	1 753 000	3 110 000
Total Retained Equity	−152 000	−64 000	−20 000	−18 000
Total Equity	2 897 000	2 985 000	3 030 000	3 031 000
Total Long-Term Debt	733 000	811 000	−1 325 000	3 000
Total Current Debt	58 000	79 000	49 000	75 000
Total Equity and Debt	3 688 000	3 874 000	1 753 000	3 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−57 000	75 000	0
Other Income	42 000	0	0	0
Revenue	42 000	−57 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	43 000	123 000	141 000
Operating Profit	−56 000	−100 000	−48 000	−141 000
Financial Income	59 000	96 000	59 000	59 000
Financial Costs	37 000	26 000	13 000	0
Financial Balance	22 000	70 000	46 000	59 000
Dividends	0	0	0	0
Net Income	−34 000	−30 000	−2 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 322 000	2 420 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 322 000	2 420 000	0	0
Total Fiancial Fixed Assets	635 000	809 000	30 000	0
Total Fixed Assets	2 957 000	3 228 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	595 000	774 000	1 991 000
Total Current Assets	731 000	646 000	1 723 000	3 110 000
Total Assets	3 688 000	3 874 000	1 753 000	3 110 000
Total Equity	2 897 000	2 985 000	3 030 000	3 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	811 000	−1 325 000	3 000
Creditors	0	0	39 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	79 000	10 000	0
Total Current Debt	58 000	79 000	49 000	75 000
Total Equity and Debt	3 688 000	3 874 000	1 753 000	3 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−1,01 %	−0,07 %	−2,74 %
Debt-to-Equity Ratio	0,25	0,27	−0,44	0
Operating Profit Margin	−133,33 %	175,44 %	−64 %	-
Current Ratio	12,6	8,18	35,16	41,47
Quick Ratio	12,6	8,18	35,16	41,47
Equity Ratio	0,79	0,77	1,73	0,97
Gross Profit Margin	100 %	100 %	100 %	-