JPB AS

9016 TROMSØ

Finances

Return on Equity

6,73 %

Current Ratio

789,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 877 000	348 000	0
Net Income	8 139 000	37 700 000	3 839 000	14 271 000
Total Assets	121 129 000	128 436 000	120 147 000	114 652 000
Total Equity	121 003 000	112 864 000	85 164 000	94 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 877 000	348 000	0
Expenditure	1 868 000	1 820 000	1 801 000	1 266 000
Operating Profit	−1 868 000	2 057 000	−1 454 000	−1 267 000
Financial Income	59 627 000	39 772 000	7 017 000	17 572 000
Financial Costs	49 619 000	3 008 000	1 933 000	389 000
Financial Balance	10 008 000	36 764 000	5 084 000	17 183 000
Earnings Before Tax	8 139 000	38 820 000	3 630 000	15 916 000
Tax	0	1 121 000	−209 000	1 644 000
Net Income	8 139 000	37 700 000	3 839 000	14 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 421 000	48 736 000	66 370 000	61 821 000
Total Current Assets	98 708 000	79 700 000	53 777 000	52 831 000
Total Assets	121 129 000	128 436 000	120 147 000	114 652 000
Total Retained Equity	25 255 000	17 116 000	−10 584 000	−14 423 000
Total Equity	121 003 000	112 864 000	85 164 000	94 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	15 572 000	34 982 000	19 807 000
Total Equity and Debt	121 129 000	128 436 000	120 147 000	114 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	71 000	0
Other Income	0	3 827 000	277 000	0
Revenue	0	3 877 000	348 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	512 000	485 000	451 000	442 000
Depreciation	0	14 000	13 000	62 000
Impairment	0	0	0	0
Expenditure	1 868 000	1 820 000	1 801 000	1 266 000
Operating Profit	−1 868 000	2 057 000	−1 454 000	−1 267 000
Financial Income	59 627 000	39 772 000	7 017 000	17 572 000
Financial Costs	49 619 000	3 008 000	1 933 000	389 000
Financial Balance	10 008 000	36 764 000	5 084 000	17 183 000
Dividends	0	0	15 000 000	3 542 000
Net Income	8 139 000	37 700 000	3 839 000	14 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	109 000	6 448 000	6 448 000
Machinery and Plant Facilities	0	0	30 000	150 000
Fixtures	0	0	248 000	235 000
Total Tangible Assets	109 000	109 000	6 725 000	6 833 000
Total Fiancial Fixed Assets	22 312 000	48 627 000	59 645 000	54 988 000
Total Fixed Assets	22 421 000	48 736 000	66 370 000	61 821 000
Stock	0	0	0	0
Total Investments	46 905 000	60 736 000	51 917 000	51 020 000
Cash, Bank	50 533 000	150 000	28 000	75 000
Total Current Assets	98 708 000	79 700 000	53 777 000	52 831 000
Total Assets	121 129 000	128 436 000	120 147 000	114 652 000
Total Equity	121 003 000	112 864 000	85 164 000	94 845 000
Short-Term Group Debt	0	120 000	0	6 524 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	37 000	67 000
Unpaid Taxes	82 000	45 000	45 000	68 000
Dividends	0	0	15 000 000	3 542 000
Other Current Debt	42 000	10 091 000	145 000	47 000
Total Current Debt	125 000	15 572 000	34 982 000	19 807 000
Total Equity and Debt	121 129 000	128 436 000	120 147 000	114 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	33,4 %	4,51 %	15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	53,06 %	−417,82 %	-
Current Ratio	789,66	5,12	1,54	2,67
Quick Ratio	789,66	5,12	1,54	2,67
Equity Ratio	1	0,88	0,71	0,83
Gross Profit Margin	-	100 %	100 %	-