J.M.BIL AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 293 000	4 516 000	4 808 000	4 420 000
Net Income	−22 000	179 000	248 000	289 000
Total Assets	1 333 000	1 395 000	1 496 000	1 364 000
Total Equity	718 000	740 000	819 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 293 000	4 516 000	4 808 000	4 420 000
Expenditure	4 319 000	4 295 000	4 495 000	4 053 000
Operating Profit	−26 000	221 000	314 000	367 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	2 000	4 000	7 000
Earnings Before Tax	−22 000	223 000	317 000	373 000
Tax	0	45 000	68 000	84 000
Net Income	−22 000	179 000	248 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	50 000	27 000	27 000
Total Current Assets	1 300 000	1 344 000	1 469 000	1 338 000
Total Assets	1 333 000	1 395 000	1 496 000	1 364 000
Total Retained Equity	418 000	440 000	519 000	470 000
Total Equity	718 000	740 000	819 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	655 000	677 000	594 000
Total Equity and Debt	1 333 000	1 395 000	1 496 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 293 000	4 516 000	4 805 000	4 420 000
Other Income	0	0	3 000	0
Revenue	4 293 000	4 516 000	4 808 000	4 420 000
Cost of Goods Sold	1 117 000	1 197 000	1 333 000	1 077 000
Salary Costs	2 094 000	1 911 000	1 843 000	1 844 000
Depreciation	17 000	16 000	18 000	28 000
Impairment	0	0	0	0
Expenditure	4 319 000	4 295 000	4 495 000	4 053 000
Operating Profit	−26 000	221 000	314 000	367 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	2 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−22 000	179 000	248 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	50 000	27 000	27 000
Total Tangible Assets	33 000	50 000	27 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	50 000	27 000	27 000
Stock	38 000	27 000	39 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 121 000	1 056 000	1 182 000	1 162 000
Total Current Assets	1 300 000	1 344 000	1 469 000	1 338 000
Total Assets	1 333 000	1 395 000	1 496 000	1 364 000
Total Equity	718 000	740 000	819 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	140 000	131 000	105 000
Unpaid Taxes	224 000	250 000	248 000	208 000
Dividends	0	0	0	0
Other Current Debt	248 000	220 000	230 000	197 000
Total Current Debt	615 000	655 000	677 000	594 000
Total Equity and Debt	1 333 000	1 395 000	1 496 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	24,19 %	30,28 %	37,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,61 %	4,89 %	6,53 %	8,3 %
Current Ratio	2,11	2,05	2,17	2,25
Quick Ratio	2,25	2,14	2,3	2,37
Equity Ratio	0,54	0,53	0,55	0,56
Gross Profit Margin	73,98 %	73,49 %	72,28 %	75,63 %