JBK INVEST AS

6812 FØRDE

Finances

Return on Equity

−11,91 %

Current Ratio

17,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 007 000	1 566 000	480 000	1 199 000
Total Assets	8 952 000	10 109 000	9 393 000	9 413 000
Total Equity	8 452 000	9 959 000	8 893 000	8 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	203 000	31 000	32 000	24 000
Operating Profit	−203 000	−31 000	−32 000	−24 000
Financial Income	719 000	1 599 000	829 000	2 154 000
Financial Costs	1 523 000	1 000	317 000	931 000
Financial Balance	−804 000	1 598 000	512 000	1 223 000
Earnings Before Tax	−1 007 000	1 566 000	480 000	1 199 000
Tax	0	0	0	0
Net Income	−1 007 000	1 566 000	480 000	1 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 952 000	10 109 000	9 393 000	9 413 000
Total Assets	8 952 000	10 109 000	9 393 000	9 413 000
Total Retained Equity	7 952 000	9 459 000	8 393 000	8 413 000
Total Equity	8 452 000	9 959 000	8 893 000	8 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	150 000	500 000	500 000
Total Equity and Debt	8 952 000	10 109 000	9 393 000	9 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	31 000	32 000	24 000
Operating Profit	−203 000	−31 000	−32 000	−24 000
Financial Income	719 000	1 599 000	829 000	2 154 000
Financial Costs	1 523 000	1 000	317 000	931 000
Financial Balance	−804 000	1 598 000	512 000	1 223 000
Dividends	500 000	500 000	500 000	500 000
Net Income	−1 007 000	1 566 000	480 000	1 199 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 427 000	10 105 000	8 507 000	9 192 000
Cash, Bank	525 000	4 000	886 000	220 000
Total Current Assets	8 952 000	10 109 000	9 393 000	9 413 000
Total Assets	8 952 000	10 109 000	9 393 000	9 413 000
Total Equity	8 452 000	9 959 000	8 893 000	8 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	500 000	0	0	0
Total Current Debt	500 000	150 000	500 000	500 000
Total Equity and Debt	8 952 000	10 109 000	9 393 000	9 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,91 %	15,72 %	5,4 %	13,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,9	67,39	18,79	18,83
Quick Ratio	17,9	67,39	18,79	18,83
Equity Ratio	0,94	0,99	0,95	0,95
Gross Profit Margin	-	-	-	-