JEBO AS

6520 FREI

Finances

Return on Equity

−8,51 %

Current Ratio

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2020	2019	2018	2017
Revenue	472 000	563 000	53 299 000	110 727 000
Net Income	−1 918 000	−114 848 000	76 740 000	7 438 000
Total Assets	52 973 000	55 139 000	175 262 000	171 765 000
Total Equity	22 540 000	24 458 000	151 680 000	102 147 000

Income (NOK)	2020	2019	2018	2017
Revenue	472 000	563 000	53 299 000	110 727 000
Expenditure	2 001 000	119 470 000	51 797 000	74 262 000
Operating Profit	−1 528 000	−118 907 000	1 501 000	36 466 000
Financial Income	8 000	5 631 000	79 557 000	4 782 000
Financial Costs	398 000	1 069 000	1 895 000	32 080 000
Financial Balance	−390 000	4 562 000	77 662 000	−27 298 000
Earnings Before Tax	−1 918 000	−114 346 000	79 163 000	9 168 000
Tax	0	502 000	2 422 000	1 730 000
Net Income	−1 918 000	−114 848 000	76 740 000	7 438 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	14 035 000	15 636 000	97 960 000	86 867 000
Total Current Assets	38 938 000	39 503 000	77 302 000	84 898 000
Total Assets	52 973 000	55 139 000	175 262 000	171 765 000
Total Retained Equity	−53 740 000	−51 822 000	75 399 000	25 867 000
Total Equity	22 540 000	24 458 000	151 680 000	102 147 000
Total Long-Term Debt	10 984 000	10 989 000	9 502 000	16 386 000
Total Current Debt	19 449 000	19 692 000	14 080 000	53 232 000
Total Equity and Debt	52 973 000	55 139 000	175 262 000	171 765 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	114 000	563 000	53 199 000	110 727 000
Other Income	358 000	0	100 000	0
Revenue	472 000	563 000	53 299 000	110 727 000
Cost of Goods Sold	3 000	0	22 643 000	52 953 000
Salary Costs	2 000	0	11 565 000	24 995 000
Depreciation	1 601 000	1 601 000	2 550 000	3 865 000
Impairment	0	5 445 000	0	0
Expenditure	2 001 000	119 470 000	51 797 000	74 262 000
Operating Profit	−1 528 000	−118 907 000	1 501 000	36 466 000
Financial Income	8 000	5 631 000	79 557 000	4 782 000
Financial Costs	398 000	1 069 000	1 895 000	32 080 000
Financial Balance	−390 000	4 562 000	77 662 000	−27 298 000
Dividends	0	0	0	0
Net Income	−1 918 000	−114 848 000	76 740 000	7 438 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	2 326 000
Total Intangible Assets	0	0	5 081 000	8 602 000
Real Eastate	11 299 000	12 800 000	19 746 000	0
Machinery and Plant Facilities	0	0	0	6 488 000
Fixtures	788 000	888 000	988 000	1 424 000
Total Tangible Assets	12 087 000	13 688 000	20 734 000	7 912 000
Total Fiancial Fixed Assets	1 948 000	1 948 000	72 145 000	70 353 000
Total Fixed Assets	14 035 000	15 636 000	97 960 000	86 867 000
Stock	0	0	0	18 278 000
Total Investments	0	0	0	0
Cash, Bank	6 201 000	7 333 000	10 587 000	3 119 000
Total Current Assets	38 938 000	39 503 000	77 302 000	84 898 000
Total Assets	52 973 000	55 139 000	175 262 000	171 765 000
Total Equity	22 540 000	24 458 000	151 680 000	102 147 000
Short-Term Group Debt	10 078 000	10 158 000	6 260 000	688 000
Total Long-Term Debt	10 984 000	10 989 000	9 502 000	16 386 000
Creditors	437 000	552 000	1 344 000	15 623 000
Unpaid Taxes	3 000	0	0	2 258 000
Dividends	0	0	0	0
Other Current Debt	0	8 982 000	6 476 000	10 995 000
Total Current Debt	19 449 000	19 692 000	14 080 000	53 232 000
Total Equity and Debt	52 973 000	55 139 000	175 262 000	171 765 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−8,51 %	−469,57 %	50,59 %	7,28 %
Debt-to-Equity Ratio	0,49	0,45	0,06	0,16
Operating Profit Margin	−323,73 %	−21 120,25 %	2,82 %	32,93 %
Current Ratio	2	2,01	5,49	1,59
Quick Ratio	2	2,01	5,49	2,43
Equity Ratio	0,43	0,44	0,87	0,59
Gross Profit Margin	99,36 %	100 %	57,52 %	52,18 %