JB MASKINERING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

42,8 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 839 000	35 422 000	30 700 000	37 788 000
Net Income	3 072 000	688 000	840 000	3 179 000
Total Assets	15 737 000	13 413 000	12 811 000	13 382 000
Total Equity	7 178 000	5 606 000	5 318 000	4 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 839 000	35 422 000	30 700 000	37 788 000
Expenditure	37 851 000	34 475 000	29 586 000	33 657 000
Operating Profit	3 988 000	947 000	1 114 000	4 131 000
Financial Income	35 000	37 000	40 000	54 000
Financial Costs	84 000	102 000	76 000	108 000
Financial Balance	−49 000	−65 000	−36 000	−54 000
Earnings Before Tax	3 938 000	882 000	1 078 000	4 077 000
Tax	866 000	194 000	238 000	897 000
Net Income	3 072 000	688 000	840 000	3 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 729 000	2 394 000	1 407 000
Total Current Assets	14 476 000	11 684 000	10 416 000	11 975 000
Total Assets	15 737 000	13 413 000	12 811 000	13 382 000
Total Retained Equity	7 078 000	5 506 000	5 218 000	4 778 000
Total Equity	7 178 000	5 606 000	5 318 000	4 878 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 892 000
Total Current Debt	7 559 000	6 807 000	6 492 000	6 611 000
Total Equity and Debt	15 737 000	13 413 000	12 811 000	13 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 839 000	35 422 000	30 585 000	37 788 000
Other Income	0	0	115 000	0
Revenue	41 839 000	35 422 000	30 700 000	37 788 000
Cost of Goods Sold	18 577 000	16 444 000	12 205 000	15 565 000
Salary Costs	12 139 000	11 280 000	10 808 000	11 491 000
Depreciation	612 000	728 000	635 000	618 000
Impairment	0	0	0	0
Expenditure	37 851 000	34 475 000	29 586 000	33 657 000
Operating Profit	3 988 000	947 000	1 114 000	4 131 000
Financial Income	35 000	37 000	40 000	54 000
Financial Costs	84 000	102 000	76 000	108 000
Financial Balance	−49 000	−65 000	−36 000	−54 000
Dividends	1 500 000	400 000	400 000	500 000
Net Income	3 072 000	688 000	840 000	3 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	108 000	53 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	759 000	1 137 000	0	0
Fixtures	339 000	347 000	2 211 000	1 210 000
Total Tangible Assets	1 097 000	1 483 000	2 211 000	1 210 000
Total Fiancial Fixed Assets	13 000	137 000	130 000	127 000
Total Fixed Assets	1 261 000	1 729 000	2 394 000	1 407 000
Stock	2 458 000	1 720 000	2 615 000	2 218 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	432 000	361 000	2 507 000
Total Current Assets	14 476 000	11 684 000	10 416 000	11 975 000
Total Assets	15 737 000	13 413 000	12 811 000	13 382 000
Total Equity	7 178 000	5 606 000	5 318 000	4 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 892 000
Creditors	1 843 000	2 040 000	1 723 000	2 571 000
Unpaid Taxes	2 173 000	1 708 000	1 290 000	1 587 000
Dividends	1 500 000	400 000	400 000	500 000
Other Current Debt	1 134 000	1 348 000	1 051 000	1 004 000
Total Current Debt	7 559 000	6 807 000	6 492 000	6 611 000
Total Equity and Debt	15 737 000	13 413 000	12 811 000	13 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,8 %	12,27 %	15,8 %	65,17 %
Debt-to-Equity Ratio	0,14	0,18	0,19	0,39
Operating Profit Margin	9,53 %	2,67 %	3,63 %	10,93 %
Current Ratio	1,92	1,72	1,6	1,81
Quick Ratio	2,84	2,3	2,69	2,73
Equity Ratio	0,46	0,42	0,42	0,36
Gross Profit Margin	55,6 %	53,58 %	60,24 %	58,81 %