JAB AS

2636 ØYER

Finances

Return on Equity

19,12 %

Current Ratio

20,52

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	288 000	185 000	316 000
Net Income	1 938 000	656 000	1 629 000	2 112 000
Total Assets	12 179 000	10 435 000	10 269 000	6 445 000
Total Equity	10 136 000	8 399 000	7 743 000	6 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	288 000	185 000	316 000
Expenditure	522 000	343 000	381 000	159 000
Operating Profit	−228 000	−54 000	−195 000	157 000
Financial Income	2 233 000	753 000	1 804 000	2 006 000
Financial Costs	68 000	50 000	12 000	3 000
Financial Balance	2 165 000	703 000	1 792 000	2 003 000
Earnings Before Tax	1 937 000	649 000	1 597 000	2 160 000
Tax	−1 000	−7 000	−33 000	48 000
Net Income	1 938 000	656 000	1 629 000	2 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 865 000	6 459 000	6 548 000	2 970 000
Total Current Assets	5 314 000	3 977 000	3 721 000	3 476 000
Total Assets	12 179 000	10 435 000	10 269 000	6 445 000
Total Retained Equity	10 106 000	8 369 000	7 713 000	6 084 000
Total Equity	10 136 000	8 399 000	7 743 000	6 114 000
Total Long-Term Debt	1 784 000	1 885 000	1 991 000	10 000
Total Current Debt	259 000	152 000	535 000	322 000
Total Equity and Debt	12 179 000	10 435 000	10 269 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	122 000
Other Income	294 000	288 000	180 000	194 000
Revenue	294 000	288 000	185 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	176 000	191 000	0
Depreciation	105 000	105 000	105 000	102 000
Impairment	0	0	0	0
Expenditure	522 000	343 000	381 000	159 000
Operating Profit	−228 000	−54 000	−195 000	157 000
Financial Income	2 233 000	753 000	1 804 000	2 006 000
Financial Costs	68 000	50 000	12 000	3 000
Financial Balance	2 165 000	703 000	1 792 000	2 003 000
Dividends	200 000	0	0	0
Net Income	1 938 000	656 000	1 629 000	2 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 921 000	5 654 000	5 759 000	2 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 921 000	5 654 000	5 759 000	2 165 000
Total Fiancial Fixed Assets	944 000	804 000	789 000	804 000
Total Fixed Assets	6 865 000	6 459 000	6 548 000	2 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 618 000	2 707 000	2 880 000	2 711 000
Total Current Assets	5 314 000	3 977 000	3 721 000	3 476 000
Total Assets	12 179 000	10 435 000	10 269 000	6 445 000
Total Equity	10 136 000	8 399 000	7 743 000	6 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 784 000	1 885 000	1 991 000	10 000
Creditors	16 000	8 000	247 000	4 000
Unpaid Taxes	34 000	30 000	26 000	22 000
Dividends	200 000	0	0	0
Other Current Debt	208 000	115 000	262 000	255 000
Total Current Debt	259 000	152 000	535 000	322 000
Total Equity and Debt	12 179 000	10 435 000	10 269 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	7,81 %	21,04 %	34,54 %
Debt-to-Equity Ratio	0,18	0,22	0,26	0
Operating Profit Margin	−77,55 %	−18,75 %	−105,41 %	49,68 %
Current Ratio	20,52	26,16	6,96	10,8
Quick Ratio	20,52	26,16	6,96	10,8
Equity Ratio	0,83	0,8	0,75	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %