JKB INVEST AS

1367 SNARØYA

Finances

Return on Equity

5,87 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−170 000	−2 008 000	−261 000	−425 000
Total Assets	4 390 000	832 000	2 888 000	4 297 000
Total Equity	−2 898 000	−2 728 000	−720 000	−459 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	10 000	937 000	15 000	11 000
Operating Profit	−10 000	−937 000	−15 000	−11 000
Financial Income	17 000	0	0	0
Financial Costs	176 000	1 071 000	246 000	414 000
Financial Balance	−159 000	−1 071 000	−246 000	−414 000
Earnings Before Tax	−170 000	−2 008 000	−261 000	−425 000
Tax	0	0	0	0
Net Income	−170 000	−2 008 000	−261 000	−425 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 348 000	806 000	3 232 000	2 606 000
Total Current Assets	1 042 000	26 000	−344 000	1 690 000
Total Assets	4 390 000	832 000	2 888 000	4 297 000
Total Retained Equity	−2 919 000	−2 749 000	−741 000	−480 000
Total Equity	−2 898 000	−2 728 000	−720 000	−459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 289 000	3 561 000	3 609 000	4 756 000
Total Equity and Debt	4 390 000	832 000	2 888 000	4 297 000

Cash flow (NOK)	2021	2020	2019	2018
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	10 000	937 000	15 000	11 000
Operating Profit	−10 000	−937 000	−15 000	−11 000
Financial Income	17 000	0	0	0
Financial Costs	176 000	1 071 000	246 000	414 000
Financial Balance	−159 000	−1 071 000	−246 000	−414 000
Dividends	0	0	0	0
Net Income	−170 000	−2 008 000	−261 000	−425 000

Balance details (NOK)	2021	2020	2019	2018
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	3 348 000	806 000	3 232 000	2 606 000
Total Fixed Assets	3 348 000	806 000	3 232 000	2 606 000
Stock	0	0	0	0
Total Investments	1 000 000	0	−455 000	1 669 000
Cash, Bank	37 000	10 000	101 000	11 000
Total Current Assets	1 042 000	26 000	−344 000	1 690 000
Total Assets	4 390 000	832 000	2 888 000	4 297 000
Total Equity	−2 898 000	−2 728 000	−720 000	−459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	37 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 289 000	3 524 000	3 609 000	4 727 000
Total Current Debt	7 289 000	3 561 000	3 609 000	4 756 000
Total Equity and Debt	4 390 000	832 000	2 888 000	4 297 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,87 %	73,61 %	36,25 %	92,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0,01	−0,1	0,36
Quick Ratio	0,14	0,01	−0,1	0,36
Equity Ratio	−0,66	−3,28	−0,25	−0,11
Gross Profit Margin	-	-	-	-