JB ANLEGG OG UTLEIE AS

4646 FINSLAND

Finances

Share Ownership

Return on Equity

230,77 %

Current Ratio

1,1

Debt-to-Equity Ratio

−3,18

Key figures (NOK)	2021	2020	2019
Revenue	598 000	557 000	706 000
Net Income	−180 000	54 000	18 000
Total Assets	335 000	634 000	585 000
Total Equity	−78 000	102 000	48 000

Income (NOK)	2021	2020	2019
Revenue	598 000	557 000	706 000
Expenditure	772 000	477 000	678 000
Operating Profit	−174 000	79 000	27 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	4 000
Financial Balance	−6 000	−2 000	−4 000
Earnings Before Tax	−180 000	78 000	23 000
Tax	0	24 000	5 000
Net Income	−180 000	54 000	18 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	154 000	220 000	320 000
Total Current Assets	181 000	414 000	265 000
Total Assets	335 000	634 000	585 000
Total Retained Equity	−108 000	72 000	18 000
Total Equity	−78 000	102 000	48 000
Total Long-Term Debt	248 000	0	0
Total Current Debt	165 000	532 000	537 000
Total Equity and Debt	335 000	634 000	585 000

Cash flow (NOK)	2021	2020	2019
Sales Income	598 000	557 000	705 000
Other Income	0	0	0
Revenue	598 000	557 000	706 000
Cost of Goods Sold	62 000	9 000	51 000
Salary Costs	90 000	2 000	0
Depreciation	100 000	100 000	180 000
Impairment	0	0	0
Expenditure	772 000	477 000	678 000
Operating Profit	−174 000	79 000	27 000
Financial Income	0	0	0
Financial Costs	6 000	2 000	4 000
Financial Balance	−6 000	−2 000	−4 000
Dividends	0	0	0
Net Income	−180 000	54 000	18 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	120 000	220 000	0
Fixtures	0	0	320 000
Total Tangible Assets	120 000	220 000	320 000
Total Fiancial Fixed Assets	34 000	0	0
Total Fixed Assets	154 000	220 000	320 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	9 000	66 000
Total Current Assets	181 000	414 000	265 000
Total Assets	335 000	634 000	585 000
Total Equity	−78 000	102 000	48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	248 000	0	0
Creditors	60 000	79 000	46 000
Unpaid Taxes	37 000	67 000	0
Dividends	0	0	0
Other Current Debt	68 000	363 000	485 000
Total Current Debt	165 000	532 000	537 000
Total Equity and Debt	335 000	634 000	585 000

Financial indicators	2021	2020	2019
Return on Equity	230,77 %	52,94 %	37,5 %
Debt-to-Equity Ratio	−3,18	0	0
Operating Profit Margin	−29,1 %	14,18 %	3,82 %
Current Ratio	1,1	0,78	0,49
Quick Ratio	1,1	0,78	0,49
Equity Ratio	−0,23	0,16	0,08
Gross Profit Margin	89,63 %	98,38 %	92,78 %