JEBI AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	716 000	704 000	734 000
Net Income	394 000	371 000	390 000
Total Assets	4 296 000	3 880 000	3 330 000
Total Equity	3 995 000	3 600 000	3 229 000

Income (NOK)	2022	2021	2020
Revenue	716 000	704 000	734 000
Expenditure	219 000	231 000	241 000
Operating Profit	497 000	473 000	493 000
Financial Income	9 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	9 000	3 000	1 000
Earnings Before Tax	506 000	476 000	494 000
Tax	111 000	105 000	104 000
Net Income	394 000	371 000	390 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 476 000	2 623 000	2 747 000
Total Current Assets	1 820 000	1 256 000	582 000
Total Assets	4 296 000	3 880 000	3 330 000
Total Retained Equity	3 962 000	3 568 000	3 197 000
Total Equity	3 995 000	3 600 000	3 229 000
Total Long-Term Debt	0	0	0
Total Current Debt	301 000	280 000	101 000
Total Equity and Debt	4 296 000	3 880 000	3 330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	716 000	704 000	734 000
Revenue	716 000	704 000	734 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	163 000	163 000	168 000
Impairment	0	0	0
Expenditure	219 000	231 000	241 000
Operating Profit	497 000	473 000	493 000
Financial Income	9 000	3 000	1 000
Financial Costs	0	0	0
Financial Balance	9 000	3 000	1 000
Dividends	0	0	0
Net Income	394 000	371 000	390 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	189 000	173 000	160 000
Real Eastate	2 200 000	2 342 000	2 510 000
Machinery and Plant Facilities	70 000	82 000	77 000
Fixtures	17 000	26 000	0
Total Tangible Assets	2 287 000	2 450 000	2 588 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 476 000	2 623 000	2 747 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 820 000	1 256 000	562 000
Total Current Assets	1 820 000	1 256 000	582 000
Total Assets	4 296 000	3 880 000	3 330 000
Total Equity	3 995 000	3 600 000	3 229 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	174 000	161 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	301 000	280 000	101 000
Total Equity and Debt	4 296 000	3 880 000	3 330 000

Financial indicators	2022	2021	2020
Return on Equity	9,86 %	10,31 %	12,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	69,41 %	67,19 %	67,17 %
Current Ratio	6,05	4,49	5,76
Quick Ratio	6,05	4,49	5,76
Equity Ratio	0,93	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %