JBC AS

3405 LIER

Finances

Return on Equity

59,4 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 151 000	6 752 000	4 159 000	1 814 000
Net Income	2 388 000	2 862 000	2 159 000	1 148 000
Total Assets	6 502 000	5 424 000	3 552 000	1 532 000
Total Equity	4 020 000	4 094 000	2 432 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 151 000	6 752 000	4 159 000	1 814 000
Expenditure	4 382 000	3 408 000	2 160 000	331 000
Operating Profit	5 768 000	3 344 000	1 998 000	1 483 000
Financial Income	690 000	623 000	640 000	0
Financial Costs	2 795 000	363 000	37 000	0
Financial Balance	−2 105 000	260 000	603 000	0
Earnings Before Tax	3 663 000	3 604 000	2 601 000	1 484 000
Tax	1 275 000	743 000	442 000	336 000
Net Income	2 388 000	2 862 000	2 159 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	632 000	186 000	128 000	1 024 000
Total Current Assets	5 870 000	5 238 000	3 423 000	507 000
Total Assets	6 502 000	5 424 000	3 552 000	1 532 000
Total Retained Equity	3 982 000	4 056 000	2 394 000	960 000
Total Equity	4 020 000	4 094 000	2 432 000	998 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 481 000	1 330 000	1 119 000	533 000
Total Equity and Debt	6 502 000	5 424 000	3 552 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 151 000	6 752 000	4 159 000	1 814 000
Other Income	0	0	0	0
Revenue	10 151 000	6 752 000	4 159 000	1 814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 036 000	3 024 000	1 889 000	0
Depreciation	16 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 382 000	3 408 000	2 160 000	331 000
Operating Profit	5 768 000	3 344 000	1 998 000	1 483 000
Financial Income	690 000	623 000	640 000	0
Financial Costs	2 795 000	363 000	37 000	0
Financial Balance	−2 105 000	260 000	603 000	0
Dividends	0	1 200 000	0	188 000
Net Income	2 388 000	2 862 000	2 159 000	1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	3 000	15 000	26 000
Total Tangible Assets	140 000	3 000	15 000	26 000
Total Fiancial Fixed Assets	492 000	179 000	112 000	998 000
Total Fixed Assets	632 000	186 000	128 000	1 024 000
Stock	0	0	0	0
Total Investments	1 852 000	3 882 000	1 564 000	0
Cash, Bank	3 278 000	650 000	1 270 000	507 000
Total Current Assets	5 870 000	5 238 000	3 423 000	507 000
Total Assets	6 502 000	5 424 000	3 552 000	1 532 000
Total Equity	4 020 000	4 094 000	2 432 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	5 000	1 000	0
Unpaid Taxes	377 000	66 000	347 000	0
Dividends	0	1 200 000	0	188 000
Other Current Debt	834 000	515 000	327 000	7 000
Total Current Debt	2 481 000	1 330 000	1 119 000	533 000
Total Equity and Debt	6 502 000	5 424 000	3 552 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,4 %	69,91 %	88,77 %	115,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,82 %	49,53 %	48,04 %	81,75 %
Current Ratio	2,37	3,94	3,06	0,95
Quick Ratio	2,37	3,94	3,06	0,95
Equity Ratio	0,62	0,75	0,68	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %