JRB INVEST AS

2010 STRØMMEN

Finances

Return on Equity

23,93 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	4 908 000	4 302 000	2 053 000
Net Income	2 179 000	1 498 000	2 279 000	1 186 000
Total Assets	11 389 000	12 641 000	12 556 000	8 226 000
Total Equity	9 104 000	6 925 000	5 427 000	3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	4 908 000	4 302 000	2 053 000
Expenditure	2 781 000	2 931 000	2 128 000	484 000
Operating Profit	2 977 000	1 977 000	2 175 000	1 569 000
Financial Income	2 000	138 000	1 500 000	140 000
Financial Costs	150 000	104 000	936 000	108 000
Financial Balance	−148 000	34 000	564 000	32 000
Earnings Before Tax	2 830 000	2 012 000	2 739 000	1 601 000
Tax	650 000	514 000	460 000	415 000
Net Income	2 179 000	1 498 000	2 279 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 352 000	9 041 000	9 418 000	5 099 000
Total Current Assets	3 037 000	3 600 000	3 138 000	3 127 000
Total Assets	11 389 000	12 641 000	12 556 000	8 226 000
Total Retained Equity	9 074 000	6 895 000	5 397 000	3 118 000
Total Equity	9 104 000	6 925 000	5 427 000	3 148 000
Total Long-Term Debt	1 470 000	2 232 000	3 492 000	2 000 000
Total Current Debt	816 000	3 485 000	3 638 000	3 078 000
Total Equity and Debt	11 389 000	12 641 000	12 556 000	8 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 150 000	4 800 000	4 293 000	2 053 000
Other Income	609 000	108 000	10 000	0
Revenue	5 759 000	4 908 000	4 302 000	2 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	826 000	1 044 000	0
Depreciation	431 000	23 000	61 000	2 000
Impairment	0	0	0	0
Expenditure	2 781 000	2 931 000	2 128 000	484 000
Operating Profit	2 977 000	1 977 000	2 175 000	1 569 000
Financial Income	2 000	138 000	1 500 000	140 000
Financial Costs	150 000	104 000	936 000	108 000
Financial Balance	−148 000	34 000	564 000	32 000
Dividends	0	0	0	0
Net Income	2 179 000	1 498 000	2 279 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 427 000	3 046 000	3 661 000	0
Machinery and Plant Facilities	795 000	651 000	257 000	278 000
Fixtures	0	0	0	0
Total Tangible Assets	3 221 000	3 697 000	3 918 000	278 000
Total Fiancial Fixed Assets	5 131 000	5 344 000	5 500 000	4 821 000
Total Fixed Assets	8 352 000	9 041 000	9 418 000	5 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	1 223 000	1 101 000	445 000
Total Current Assets	3 037 000	3 600 000	3 138 000	3 127 000
Total Assets	11 389 000	12 641 000	12 556 000	8 226 000
Total Equity	9 104 000	6 925 000	5 427 000	3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	2 232 000	3 492 000	2 000 000
Creditors	4 000	532 000	501 000	12 000
Unpaid Taxes	40 000	227 000	688 000	436 000
Dividends	0	0	0	0
Other Current Debt	121 000	2 213 000	1 988 000	2 197 000
Total Current Debt	816 000	3 485 000	3 638 000	3 078 000
Total Equity and Debt	11 389 000	12 641 000	12 556 000	8 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,93 %	21,63 %	41,99 %	37,67 %
Debt-to-Equity Ratio	0,16	0,32	0,64	0,64
Operating Profit Margin	51,69 %	40,28 %	50,56 %	76,42 %
Current Ratio	3,72	1,03	0,86	1,02
Quick Ratio	3,72	1,03	0,86	1,02
Equity Ratio	0,8	0,55	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %