JBK EIENDOM AS

0258 OSLO

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

2,95

Debt-to-Equity Ratio

−10,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 194 000	1 104 000	1 138 000
Net Income	−632 000	1 255 000	320 000	228 000
Total Assets	38 322 000	38 812 000	24 978 000	25 318 000
Total Equity	−4 056 000	−3 424 000	205 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	2 194 000	1 104 000	1 138 000
Expenditure	1 359 000	894 000	470 000	525 000
Operating Profit	883 000	1 300 000	634 000	613 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	1 685 000	200 000	226 000	324 000
Financial Balance	−1 685 000	−199 000	−224 000	−320 000
Earnings Before Tax	−801 000	1 101 000	410 000	293 000
Tax	−170 000	−154 000	90 000	64 000
Net Income	−632 000	1 255 000	320 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 399 000	37 149 000	24 538 000	24 800 000
Total Current Assets	1 923 000	1 663 000	440 000	518 000
Total Assets	38 322 000	38 812 000	24 978 000	25 318 000
Total Retained Equity	−4 616 000	−3 984 000	175 000	173 000
Total Equity	−4 056 000	−3 424 000	205 000	203 000
Total Long-Term Debt	41 726 000	41 896 000	24 321 000	24 747 000
Total Current Debt	652 000	340 000	453 000	369 000
Total Equity and Debt	38 322 000	38 812 000	24 978 000	25 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 242 000	2 194 000	1 104 000	1 138 000
Revenue	2 242 000	2 194 000	1 104 000	1 138 000
Cost of Goods Sold	0	−53 000	0	0
Salary Costs	0	0	0	0
Depreciation	372 000	372 000	263 000	271 000
Impairment	0	0	0	0
Expenditure	1 359 000	894 000	470 000	525 000
Operating Profit	883 000	1 300 000	634 000	613 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	1 685 000	200 000	226 000	324 000
Financial Balance	−1 685 000	−199 000	−224 000	−320 000
Dividends	0	0	0	0
Net Income	−632 000	1 255 000	320 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 444 000	33 816 000	24 521 000	24 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 444 000	33 816 000	24 521 000	24 784 000
Total Fiancial Fixed Assets	2 955 000	3 332 000	17 000	17 000
Total Fixed Assets	36 399 000	37 149 000	24 538 000	24 800 000
Stock	1 365 000	1 365 000	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	237 000	440 000	488 000
Total Current Assets	1 923 000	1 663 000	440 000	518 000
Total Assets	38 322 000	38 812 000	24 978 000	25 318 000
Total Equity	−4 056 000	−3 424 000	205 000	203 000
Short-Term Group Debt	0	0	409 000	293 000
Total Long-Term Debt	41 726 000	41 896 000	24 321 000	24 747 000
Creditors	137 000	68 000	3 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	515 000	272 000	41 000	0
Total Current Debt	652 000	340 000	453 000	369 000
Total Equity and Debt	38 322 000	38 812 000	24 978 000	25 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	−36,65 %	156,1 %	112,32 %
Debt-to-Equity Ratio	−10,29	−12,24	118,64	121,91
Operating Profit Margin	39,38 %	59,25 %	57,43 %	53,87 %
Current Ratio	2,95	4,89	0,97	1,4
Quick Ratio	−2,7	−1,62	0,97	1,4
Equity Ratio	−0,11	−0,09	0,01	0,01
Gross Profit Margin	100 %	102,42 %	100 %	100 %