JBA HOLDING AS

0852 OSLO

Finances

Return on Equity

39,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Net Income	596 000	185 000	184 000	182 000
Total Assets	1 522 000	1 974 000	1 275 000	1 087 000
Total Equity	1 522 000	937 000	752 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	195 000	195 000	195 000
Expenditure	13 000	9 000	8 000	6 000
Operating Profit	599 000	186 000	187 000	189 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	3 000	4 000	5 000	7 000
Financial Balance	−3 000	−1 000	−3 000	−6 000
Earnings Before Tax	596 000	185 000	184 000	182 000
Tax	0	0	0	0
Net Income	596 000	185 000	184 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Total Current Assets	22 000	474 000	775 000	587 000
Total Assets	1 522 000	1 974 000	1 275 000	1 087 000
Total Retained Equity	1 498 000	913 000	728 000	544 000
Total Equity	1 522 000	937 000	752 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 036 000	523 000	518 000
Total Equity and Debt	1 522 000	1 974 000	1 275 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	195 000	195 000	195 000
Revenue	612 000	195 000	195 000	195 000
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	13 000	9 000	8 000	6 000
Operating Profit	599 000	186 000	187 000	189 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	3 000	4 000	5 000	7 000
Financial Balance	−3 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	596 000	185 000	184 000	182 000

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	1 500 000	1 500 000	500 000	500 000
Total Fixed Assets	1 500 000	1 500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	470 000	580 000	391 000
Total Current Assets	22 000	474 000	775 000	587 000
Total Assets	1 522 000	1 974 000	1 275 000	1 087 000
Total Equity	1 522 000	937 000	752 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 036 000	523 000	518 000
Total Current Debt	0	1 036 000	523 000	518 000
Total Equity and Debt	1 522 000	1 974 000	1 275 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	19,74 %	24,47 %	32,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,88 %	95,38 %	95,9 %	96,92 %
Current Ratio	-	0,46	1,48	1,13
Quick Ratio	-	0,46	1,48	1,13
Equity Ratio	1	0,47	0,59	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %