JBE AS

6800 FØRDE

Finances

Return on Equity

−1 %

Current Ratio

13,53

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	2 571 000	445 000	536 000
Net Income	−9 000	1 551 000	−145 000	−112 000
Total Assets	4 796 000	4 855 000	2 763 000	2 914 000
Total Equity	896 000	904 000	−647 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	2 571 000	445 000	536 000
Expenditure	135 000	517 000	566 000	598 000
Operating Profit	30 000	2 054 000	−121 000	−62 000
Financial Income	50 000	7 000	6 000	0
Financial Costs	97 000	72 000	70 000	82 000
Financial Balance	−47 000	−65 000	−64 000	−82 000
Earnings Before Tax	−17 000	1 989 000	−185 000	−143 000
Tax	−8 000	438 000	−41 000	−31 000
Net Income	−9 000	1 551 000	−145 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 309 000	4 494 000	2 690 000	2 837 000
Total Current Assets	487 000	361 000	73 000	77 000
Total Assets	4 796 000	4 855 000	2 763 000	2 914 000
Total Retained Equity	642 000	651 000	−900 000	−756 000
Total Equity	896 000	904 000	−647 000	−502 000
Total Long-Term Debt	3 865 000	1 991 000	1 284 000	1 374 000
Total Current Debt	36 000	1 959 000	2 126 000	2 042 000
Total Equity and Debt	4 796 000	4 855 000	2 763 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	127 000	445 000	536 000
Other Income	0	2 443 000	0	0
Revenue	165 000	2 571 000	445 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	33 000	53 000
Depreciation	0	164 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	135 000	517 000	566 000	598 000
Operating Profit	30 000	2 054 000	−121 000	−62 000
Financial Income	50 000	7 000	6 000	0
Financial Costs	97 000	72 000	70 000	82 000
Financial Balance	−47 000	−65 000	−64 000	−82 000
Dividends	0	0	0	0
Net Income	−9 000	1 551 000	−145 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	396 000	356 000
Real Eastate	3 784 000	3 784 000	2 294 000	2 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 784 000	3 784 000	2 294 000	2 482 000
Total Fiancial Fixed Assets	525 000	710 000	0	0
Total Fixed Assets	4 309 000	4 494 000	2 690 000	2 837 000
Stock	0	0	0	0
Total Investments	398 000	0	0	0
Cash, Bank	89 000	342 000	25 000	39 000
Total Current Assets	487 000	361 000	73 000	77 000
Total Assets	4 796 000	4 855 000	2 763 000	2 914 000
Total Equity	896 000	904 000	−647 000	−502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 865 000	1 991 000	1 284 000	1 374 000
Creditors	12 000	0	150 000	60 000
Unpaid Taxes	0	0	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	24 000	1 959 000	1 964 000	1 964 000
Total Current Debt	36 000	1 959 000	2 126 000	2 042 000
Total Equity and Debt	4 796 000	4 855 000	2 763 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	171,57 %	22,41 %	22,31 %
Debt-to-Equity Ratio	4,31	2,2	−1,98	−2,74
Operating Profit Margin	18,18 %	79,89 %	−27,19 %	−11,57 %
Current Ratio	13,53	0,18	0,03	0,04
Quick Ratio	13,53	0,18	0,03	0,04
Equity Ratio	0,19	0,19	−0,23	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %