JB DISTRIBUSJON AS

6872 LUSTER

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

1,39

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020
Revenue	4 231 000	4 259 000	2 016 000
Net Income	19 000	216 000	235 000
Total Assets	2 727 000	2 939 000	1 540 000
Total Equity	242 000	473 000	257 000

Income (NOK)	2022	2021	2020
Revenue	4 231 000	4 259 000	2 016 000
Expenditure	4 163 000	3 939 000	1 709 000
Operating Profit	67 000	320 000	306 000
Financial Income	0	0	0
Financial Costs	29 000	43 000	8 000
Financial Balance	−29 000	−43 000	−8 000
Earnings Before Tax	37 000	277 000	299 000
Tax	19 000	61 000	64 000
Net Income	19 000	216 000	235 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 125 000	1 404 000	363 000
Total Current Assets	1 602 000	1 535 000	1 177 000
Total Assets	2 727 000	2 939 000	1 540 000
Total Retained Equity	219 000	451 000	235 000
Total Equity	242 000	473 000	257 000
Total Long-Term Debt	1 334 000	1 703 000	−2 000
Total Current Debt	1 151 000	763 000	1 285 000
Total Equity and Debt	2 727 000	2 939 000	1 540 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 139 000	4 259 000	2 016 000
Other Income	91 000	0	0
Revenue	4 231 000	4 259 000	2 016 000
Cost of Goods Sold	0	219 000	270 000
Salary Costs	1 973 000	1 879 000	791 000
Depreciation	284 000	198 000	26 000
Impairment	0	0	0
Expenditure	4 163 000	3 939 000	1 709 000
Operating Profit	67 000	320 000	306 000
Financial Income	0	0	0
Financial Costs	29 000	43 000	8 000
Financial Balance	−29 000	−43 000	−8 000
Dividends	250 000	0	0
Net Income	19 000	216 000	235 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	81 000	149 000	0
Fixtures	1 043 000	1 255 000	363 000
Total Tangible Assets	1 125 000	1 404 000	363 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 125 000	1 404 000	363 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	388 000	468 000	421 000
Total Current Assets	1 602 000	1 535 000	1 177 000
Total Assets	2 727 000	2 939 000	1 540 000
Total Equity	242 000	473 000	257 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 334 000	1 703 000	−2 000
Creditors	72 000	8 000	503 000
Unpaid Taxes	350 000	233 000	306 000
Dividends	250 000	0	0
Other Current Debt	472 000	497 000	430 000
Total Current Debt	1 151 000	763 000	1 285 000
Total Equity and Debt	2 727 000	2 939 000	1 540 000

Financial indicators	2022	2021	2020
Return on Equity	7,85 %	45,67 %	91,44 %
Debt-to-Equity Ratio	5,51	3,6	−0,01
Operating Profit Margin	1,58 %	7,51 %	15,18 %
Current Ratio	1,39	2,01	0,92
Quick Ratio	1,39	2,01	0,92
Equity Ratio	0,09	0,16	0,17
Gross Profit Margin	100 %	94,86 %	86,61 %