JBG 14B HOLDING AS
0161 OSLO
Return on Equity
99,17Â %
Current Ratio
2,98
Debt-to-Equity Ratio
14,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 62Â 000 |
| Net Income | 3Â 566Â 000 |
| Total Assets | 82Â 069Â 000 |
| Total Equity | 3Â 596Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 62Â 000 |
| Expenditure | 260Â 000 |
| Operating Profit | −197 000 |
| Financial Income | 5Â 203Â 000 |
| Financial Costs | 1Â 440Â 000 |
| Financial Balance | 3Â 763Â 000 |
| Earnings Before Tax | 3Â 566Â 000 |
| Tax | 0 |
| Net Income | 3Â 566Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 65Â 000 |
| Total Current Assets | 82Â 004Â 000 |
| Total Assets | 82Â 069Â 000 |
| Total Retained Equity | 3Â 566Â 000 |
| Total Equity | 3Â 596Â 000 |
| Total Long-Term Debt | 51Â 000Â 000 |
| Total Current Debt | 27Â 473Â 000 |
| Total Equity and Debt | 82Â 069Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 62Â 000 |
| Revenue | 62Â 000 |
| Cost of Goods Sold | 50Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 260Â 000 |
| Operating Profit | −197 000 |
| Financial Income | 5Â 203Â 000 |
| Financial Costs | 1Â 440Â 000 |
| Financial Balance | 3Â 763Â 000 |
| Dividends | 0 |
| Net Income | 3Â 566Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 65Â 000 |
| Total Fixed Assets | 65Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 160Â 000 |
| Total Current Assets | 82Â 004Â 000 |
| Total Assets | 82Â 069Â 000 |
| Total Equity | 3Â 596Â 000 |
| Short-Term Group Debt | 7Â 988Â 000 |
| Total Long-Term Debt | 51Â 000Â 000 |
| Creditors | 16Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 19Â 470Â 000 |
| Total Current Debt | 27Â 473Â 000 |
| Total Equity and Debt | 82Â 069Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,17Â % |
| Debt-to-Equity Ratio | 14,18 |
| Operating Profit Margin | −317,74 % |
| Current Ratio | 2,98 |
| Quick Ratio | 2,98 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 19,35Â % |
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