JOBA HOLDING AS

6507 KRISTIANSUND N

Finances

Return on Equity

−3,11 %

Current Ratio

20,43

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	304 000	316 000	221 000
Net Income	−14 000	−118 000	358 000	58 000
Total Assets	1 911 000	1 655 000	1 299 000	1 125 000
Total Equity	450 000	464 000	582 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	304 000	316 000	221 000
Expenditure	299 000	544 000	275 000	229 000
Operating Profit	−51 000	−240 000	41 000	−8 000
Financial Income	50 000	80 000	325 000	75 000
Financial Costs	31 000	12 000	0	10 000
Financial Balance	19 000	68 000	325 000	65 000
Earnings Before Tax	−32 000	−172 000	366 000	58 000
Tax	−18 000	−54 000	8 000	0
Net Income	−14 000	−118 000	358 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 539 000	1 160 000	1 123 000
Total Current Assets	286 000	116 000	139 000	2 000
Total Assets	1 911 000	1 655 000	1 299 000	1 125 000
Total Retained Equity	420 000	434 000	552 000	194 000
Total Equity	450 000	464 000	582 000	224 000
Total Long-Term Debt	1 447 000	1 168 000	670 000	0
Total Current Debt	14 000	23 000	47 000	902 000
Total Equity and Debt	1 911 000	1 655 000	1 299 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	59 000	0
Other Income	247 000	302 000	257 000	221 000
Revenue	247 000	304 000	316 000	221 000
Cost of Goods Sold	0	0	56 000	0
Salary Costs	0	0	0	0
Depreciation	3 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	299 000	544 000	275 000	229 000
Operating Profit	−51 000	−240 000	41 000	−8 000
Financial Income	50 000	80 000	325 000	75 000
Financial Costs	31 000	12 000	0	10 000
Financial Balance	19 000	68 000	325 000	65 000
Dividends	0	0	0	0
Net Income	−14 000	−118 000	358 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	53 000	0	0
Real Eastate	265 000	265 000	265 000	265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	6 000	12 000
Total Tangible Assets	282 000	265 000	270 000	277 000
Total Fiancial Fixed Assets	1 272 000	1 222 000	889 000	846 000
Total Fixed Assets	1 625 000	1 539 000	1 160 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	13 000	121 000	2 000
Total Current Assets	286 000	116 000	139 000	2 000
Total Assets	1 911 000	1 655 000	1 299 000	1 125 000
Total Equity	450 000	464 000	582 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	1 168 000	670 000	0
Creditors	14 000	23 000	40 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	861 000
Total Current Debt	14 000	23 000	47 000	902 000
Total Equity and Debt	1 911 000	1 655 000	1 299 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	−25,43 %	61,51 %	25,89 %
Debt-to-Equity Ratio	3,22	2,52	1,15	0
Operating Profit Margin	−20,65 %	−78,95 %	12,97 %	−3,62 %
Current Ratio	20,43	5,04	2,96	0
Quick Ratio	20,43	5,04	2,96	0
Equity Ratio	0,24	0,28	0,45	0,2
Gross Profit Margin	100 %	100 %	82,28 %	100 %