JBT HOLDING AS

3510 HØNEFOSS

Finances

Return on Equity

161,73 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 991 000	4 490 000	990 000	2 992 000
Total Assets	20 003 000	21 502 000	16 033 000	18 200 000
Total Equity	3 086 000	2 995 000	3 005 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	12 000	10 000
Operating Profit	−11 000	−12 000	−12 000	−10 000
Financial Income	5 000 000	4 549 000	1 000 000	3 170 000
Financial Costs	0	0	0	0
Financial Balance	5 000 000	4 549 000	1 000 000	3 170 000
Earnings Before Tax	4 989 000	4 537 000	988 000	3 160 000
Tax	−2 000	46 000	−3 000	168 000
Net Income	4 991 000	4 490 000	990 000	2 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 002 000	15 000 000	15 003 000	15 000 000
Total Current Assets	5 000 000	6 502 000	1 030 000	3 200 000
Total Assets	20 003 000	21 502 000	16 033 000	18 200 000
Total Retained Equity	2 056 000	1 965 000	1 975 000	1 984 000
Total Equity	3 086 000	2 995 000	3 005 000	3 014 000
Total Long-Term Debt	8 973 000	8 973 000	8 973 000	8 973 000
Total Current Debt	7 943 000	9 534 000	4 055 000	6 213 000
Total Equity and Debt	20 003 000	21 502 000	16 033 000	18 200 000

Cash flow (NOK)	2022	2021	2020	2019
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	11 000	12 000	12 000	10 000
Operating Profit	−11 000	−12 000	−12 000	−10 000
Financial Income	5 000 000	4 549 000	1 000 000	3 170 000
Financial Costs	0	0	0	0
Financial Balance	5 000 000	4 549 000	1 000 000	3 170 000
Dividends	3 000 000	0	1 000 000	0
Net Income	4 991 000	4 490 000	990 000	2 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	3 000	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	15 000 000	15 000 000	15 000 000	15 000 000
Total Fixed Assets	15 002 000	15 000 000	15 003 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	30 000	30 000
Total Current Assets	5 000 000	6 502 000	1 030 000	3 200 000
Total Assets	20 003 000	21 502 000	16 033 000	18 200 000
Total Equity	3 086 000	2 995 000	3 005 000	3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 973 000	8 973 000	8 973 000	8 973 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	1 000 000	0
Other Current Debt	4 943 000	9 534 000	3 055 000	6 213 000
Total Current Debt	7 943 000	9 534 000	4 055 000	6 213 000
Total Equity and Debt	20 003 000	21 502 000	16 033 000	18 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,73 %	149,92 %	32,95 %	99,27 %
Debt-to-Equity Ratio	2,91	3	2,99	2,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,68	0,25	0,52
Quick Ratio	0,63	0,68	0,25	0,52
Equity Ratio	0,15	0,14	0,19	0,17
Gross Profit Margin	-	-	-	-