JTB HOLDING AS

1366 LYSAKER

Finances

Return on Equity

65,29 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 880 000	939 000	222 000	11 000
Net Income	1 522 000	720 000	55 000	9 000
Total Assets	3 437 000	1 166 000	138 000	284 000
Total Equity	2 331 000	808 000	88 000	33 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 880 000	939 000	222 000	11 000
Expenditure	794 000	212 000	154 000	2 000
Operating Profit	2 086 000	727 000	68 000	9 000
Financial Income	13 000	154 000	4 000	0
Financial Costs	119 000	1 000	2 000	0
Financial Balance	−106 000	153 000	2 000	0
Earnings Before Tax	1 980 000	880 000	71 000	9 000
Tax	458 000	160 000	16 000	1 000
Net Income	1 522 000	720 000	55 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 442 000	191 000	0	0
Total Current Assets	1 994 000	975 000	138 000	284 000
Total Assets	3 437 000	1 166 000	138 000	284 000
Total Retained Equity	2 301 000	778 000	58 000	9 000
Total Equity	2 331 000	808 000	88 000	33 000
Total Long-Term Debt	0	70 000	5 000	250 000
Total Current Debt	1 106 000	287 000	45 000	1 000
Total Equity and Debt	3 437 000	1 166 000	138 000	284 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 880 000	939 000	222 000	11 000
Other Income	0	0	0	0
Revenue	2 880 000	939 000	222 000	11 000
Cost of Goods Sold	0	0	145 000	0
Salary Costs	736 000	148 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	212 000	154 000	2 000
Operating Profit	2 086 000	727 000	68 000	9 000
Financial Income	13 000	154 000	4 000	0
Financial Costs	119 000	1 000	2 000	0
Financial Balance	−106 000	153 000	2 000	0
Dividends	0	0	0	0
Net Income	1 522 000	720 000	55 000	9 000

Balance details (NOK)	2021	2020	2019	2018
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	1 442 000	191 000	0	0
Total Fixed Assets	1 442 000	191 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	572 000	11 000	273 000
Total Current Assets	1 994 000	975 000	138 000	284 000
Total Assets	3 437 000	1 166 000	138 000	284 000
Total Equity	2 331 000	808 000	88 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	5 000	250 000
Creditors	0	20 000	29 000	0
Unpaid Taxes	119 000	86 000	0	0
Dividends	0	0	0	0
Other Current Debt	529 000	21 000	0	0
Total Current Debt	1 106 000	287 000	45 000	1 000
Total Equity and Debt	3 437 000	1 166 000	138 000	284 000

Financial indicators	2021	2020	2019	2018
Return on Equity	65,29 %	89,11 %	62,5 %	27,27 %
Debt-to-Equity Ratio	0	0,09	0,06	7,58
Operating Profit Margin	72,43 %	77,42 %	30,63 %	81,82 %
Current Ratio	1,8	3,4	3,07	284
Quick Ratio	1,8	3,4	3,07	284
Equity Ratio	0,68	0,69	0,64	0,12
Gross Profit Margin	100 %	100 %	34,68 %	100 %