JBD AS

7072 HEIMDAL

Finances

Return on Equity

3,17 %

Current Ratio

5,98

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Net Income	79 000	1 795 000	963 000	94 000
Total Assets	6 742 000	6 682 000	5 147 000	4 219 000
Total Equity	2 492 000	3 513 000	1 717 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 000	0
Expenditure	65 000	22 000	61 000	10 000
Operating Profit	−65 000	−22 000	−44 000	−10 000
Financial Income	169 000	2 050 000	1 009 000	104 000
Financial Costs	25 000	213 000	0	0
Financial Balance	144 000	1 837 000	1 009 000	104 000
Earnings Before Tax	79 000	1 815 000	965 000	93 000
Tax	0	19 000	3 000	−1 000
Net Income	79 000	1 795 000	963 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	92 000	2 903 000	2 709 000
Total Current Assets	6 573 000	6 591 000	2 243 000	1 510 000
Total Assets	6 742 000	6 682 000	5 147 000	4 219 000
Total Retained Equity	2 468 000	3 488 000	1 693 000	730 000
Total Equity	2 492 000	3 513 000	1 717 000	1 020 000
Total Long-Term Debt	3 150 000	3 150 000	3 150 000	3 185 000
Total Current Debt	1 100 000	19 000	279 000	15 000
Total Equity and Debt	6 742 000	6 682 000	5 147 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	0
Other Income	0	0	0	0
Revenue	0	0	18 000	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	65 000	22 000	61 000	10 000
Operating Profit	−65 000	−22 000	−44 000	−10 000
Financial Income	169 000	2 050 000	1 009 000	104 000
Financial Costs	25 000	213 000	0	0
Financial Balance	144 000	1 837 000	1 009 000	104 000
Dividends	1 100 000	0	0	0
Net Income	79 000	1 795 000	963 000	94 000

Balance details (NOK)	2022	2021	2020	2019
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	169 000	92 000	2 903 000	2 709 000
Total Fixed Assets	169 000	92 000	2 903 000	2 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	641 000	1 137 000	506 000
Total Current Assets	6 573 000	6 591 000	2 243 000	1 510 000
Total Assets	6 742 000	6 682 000	5 147 000	4 219 000
Total Equity	2 492 000	3 513 000	1 717 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 150 000	3 150 000	3 150 000	3 185 000
Creditors	0	0	−3 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	0	0	0
Other Current Debt	1 100 000	0	245 000	18 000
Total Current Debt	1 100 000	19 000	279 000	15 000
Total Equity and Debt	6 742 000	6 682 000	5 147 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	51,1 %	56,09 %	9,22 %
Debt-to-Equity Ratio	1,26	0,9	1,83	3,12
Operating Profit Margin	-	-	−244,44 %	-
Current Ratio	5,98	346,89	8,04	100,67
Quick Ratio	5,98	346,89	8,04	100,67
Equity Ratio	0,37	0,53	0,33	0,24
Gross Profit Margin	-	-	100 %	-