JABL HOLDING AS

4047 HAFRSFJORD

Finances

Return on Equity

20,19 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	303 000	33 000	39 000	−13 000
Total Assets	3 014 000	2 666 000	2 616 000	2 635 000
Total Equity	1 501 000	2 656 000	2 591 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	7 000	16 000
Operating Profit	−11 000	−11 000	−7 000	−16 000
Financial Income	317 000	54 000	57 000	0
Financial Costs	0	0	0	0
Financial Balance	317 000	54 000	57 000	0
Earnings Before Tax	307 000	43 000	50 000	−16 000
Tax	4 000	9 000	11 000	−4 000
Net Income	303 000	33 000	39 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	430 000	430 000	415 000
Total Current Assets	1 584 000	2 236 000	2 186 000	2 220 000
Total Assets	3 014 000	2 666 000	2 616 000	2 635 000
Total Retained Equity	356 000	53 000	20 000	−14 000
Total Equity	1 501 000	2 656 000	2 591 000	2 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 513 000	9 000	25 000	83 000
Total Equity and Debt	3 014 000	2 666 000	2 616 000	2 635 000

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	11 000	7 000	16 000
Operating Profit	−11 000	−11 000	−7 000	−16 000
Financial Income	317 000	54 000	57 000	0
Financial Costs	0	0	0	0
Financial Balance	317 000	54 000	57 000	0
Dividends	0	0	0	0
Net Income	303 000	33 000	39 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	1 430 000	430 000	430 000	410 000
Total Fixed Assets	1 430 000	430 000	430 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	42 000	11 000	11 000
Total Current Assets	1 584 000	2 236 000	2 186 000	2 220 000
Total Assets	3 014 000	2 666 000	2 616 000	2 635 000
Total Equity	1 501 000	2 656 000	2 591 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 000	80 000
Total Current Debt	1 513 000	9 000	25 000	83 000
Total Equity and Debt	3 014 000	2 666 000	2 616 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	1,24 %	1,51 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	248,44	87,44	26,75
Quick Ratio	1,05	248,44	87,44	26,75
Equity Ratio	0,5	1	0,99	0,97
Gross Profit Margin	-	-	-	-