JIB AS

2022 GJERDRUM

Finances

Return on Equity

48,41 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	246 000	533 000	813 000
Net Income	304 000	9 000	57 000	334 000
Total Assets	968 000	341 000	453 000	471 000
Total Equity	628 000	324 000	415 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	246 000	533 000	813 000
Expenditure	374 000	235 000	457 000	385 000
Operating Profit	390 000	11 000	76 000	429 000
Financial Income	0	1 000	10 000	0
Financial Costs	1 000	0	12 000	0
Financial Balance	−1 000	1 000	−2 000	0
Earnings Before Tax	390 000	11 000	74 000	429 000
Tax	86 000	3 000	17 000	95 000
Net Income	304 000	9 000	57 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	534 000	123 000	166 000	125 000
Total Current Assets	434 000	218 000	287 000	346 000
Total Assets	968 000	341 000	453 000	471 000
Total Retained Equity	603 000	299 000	391 000	334 000
Total Equity	628 000	324 000	415 000	358 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	140 000	17 000	38 000	113 000
Total Equity and Debt	968 000	341 000	453 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	203 000	394 000	692 000
Other Income	−18 000	43 000	139 000	121 000
Revenue	765 000	246 000	533 000	813 000
Cost of Goods Sold	246 000	70 000	128 000	216 000
Salary Costs	0	0	0	0
Depreciation	20 000	43 000	40 000	25 000
Impairment	0	0	0	0
Expenditure	374 000	235 000	457 000	385 000
Operating Profit	390 000	11 000	76 000	429 000
Financial Income	0	1 000	10 000	0
Financial Costs	1 000	0	12 000	0
Financial Balance	−1 000	1 000	−2 000	0
Dividends	0	100 000	0	0
Net Income	304 000	9 000	57 000	334 000

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	104 000	147 000	75 000
Total Tangible Assets	0	104 000	147 000	75 000
Total Fiancial Fixed Assets	534 000	19 000	19 000	50 000
Total Fixed Assets	534 000	123 000	166 000	125 000
Stock	98 000	103 000	99 000	59 000
Total Investments	0	0	60 000	0
Cash, Bank	239 000	103 000	118 000	283 000
Total Current Assets	434 000	218 000	287 000	346 000
Total Assets	968 000	341 000	453 000	471 000
Total Equity	628 000	324 000	415 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	10 000	0	14 000	13 000
Unpaid Taxes	37 000	7 000	0	5 000
Dividends	0	100 000	0	0
Other Current Debt	8 000	8 000	7 000	0
Total Current Debt	140 000	17 000	38 000	113 000
Total Equity and Debt	968 000	341 000	453 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,41 %	2,78 %	13,73 %	93,3 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	50,98 %	4,47 %	14,26 %	52,77 %
Current Ratio	3,1	12,82	7,55	3,06
Quick Ratio	10,33	−2,53	−4,7	6,41
Equity Ratio	0,65	0,95	0,92	0,76
Gross Profit Margin	67,84 %	71,54 %	75,98 %	73,43 %