company

JK BIL AS

5538 HAUGESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,76 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	9 893 000	12 167 000	−89 000
Total Assets	79 230 000	70 379 000	58 687 000
Total Equity	67 007 000	67 114 000	54 947 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	156 000	182 000	114 000
Operating Profit	−156 000	−182 000	−114 000
Financial Income	10 236 000	12 500 000	0
Financial Costs	133 000	140 000	0
Financial Balance	10 103 000	12 360 000	0
Earnings Before Tax	9 947 000	12 179 000	−114 000
Tax	54 000	12 000	−25 000
Net Income	9 893 000	12 167 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 678 000	53 762 000	58 624 000
Total Current Assets	20 552 000	16 617 000	63 000
Total Assets	79 230 000	70 379 000	58 687 000
Total Retained Equity	12 059 000	12 167 000	0
Total Equity	67 007 000	67 114 000	54 947 000
Total Long-Term Debt	1 528 000	3 240 000	3 100 000
Total Current Debt	10 695 000	26 000	640 000
Total Equity and Debt	79 230 000	70 379 000	58 687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	91 000	103 000	32 000
Impairment	0	0	0
Expenditure	156 000	182 000	114 000
Operating Profit	−156 000	−182 000	−114 000
Financial Income	10 236 000	12 500 000	0
Financial Costs	133 000	140 000	0
Financial Balance	10 103 000	12 360 000	0
Dividends	10 000 000	0	0
Net Income	9 893 000	12 167 000	−89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	13 000	25 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	230 000	416 000	445 000
Total Tangible Assets	230 000	416 000	445 000
Total Fiancial Fixed Assets	58 448 000	53 333 000	58 154 000
Total Fixed Assets	58 678 000	53 762 000	58 624 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 857 000	4 104 000	63 000
Total Current Assets	20 552 000	16 617 000	63 000
Total Assets	79 230 000	70 379 000	58 687 000
Total Equity	67 007 000	67 114 000	54 947 000
Short-Term Group Debt	695 000	0	0
Total Long-Term Debt	1 528 000	3 240 000	3 100 000
Creditors	0	26 000	0
Unpaid Taxes	0	0	0
Dividends	10 000 000	0	0
Other Current Debt	0	0	640 000
Total Current Debt	10 695 000	26 000	640 000
Total Equity and Debt	79 230 000	70 379 000	58 687 000

Financial indicators	2022	2021	2020
Return on Equity	14,76 %	18,13 %	−0,16 %
Debt-to-Equity Ratio	0,02	0,05	0,06
Operating Profit Margin	-	-	-
Current Ratio	1,92	639,12	0,1
Quick Ratio	1,92	639,12	0,1
Equity Ratio	0,85	0,95	0,94
Gross Profit Margin	-	-	-

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