JB ANLEGG AS

3427 GULLAUG

Finances

Return on Equity

10,72 %

Current Ratio

16,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	623 000	2 779 000	4 891 000
Net Income	123 000	184 000	501 000	385 000
Total Assets	1 199 000	1 753 000	1 985 000	1 183 000
Total Equity	1 147 000	1 024 000	1 040 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	623 000	2 779 000	4 891 000
Expenditure	226 000	584 000	2 137 000	4 396 000
Operating Profit	−18 000	40 000	643 000	495 000
Financial Income	200 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	200 000	0	0
Earnings Before Tax	182 000	239 000	643 000	495 000
Tax	59 000	55 000	142 000	110 000
Net Income	123 000	184 000	501 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	286 000	186 000	24 000
Total Current Assets	858 000	1 467 000	1 800 000	1 159 000
Total Assets	1 199 000	1 753 000	1 985 000	1 183 000
Total Retained Equity	1 047 000	924 000	940 000	439 000
Total Equity	1 147 000	1 024 000	1 040 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	729 000	946 000	644 000
Total Equity and Debt	1 199 000	1 753 000	1 985 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	623 000	2 779 000	4 891 000
Other Income	0	0	0	0
Revenue	208 000	623 000	2 779 000	4 891 000
Cost of Goods Sold	141 000	500 000	1 987 000	4 305 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	584 000	2 137 000	4 396 000
Operating Profit	−18 000	40 000	643 000	495 000
Financial Income	200 000	200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	200 000	200 000	0	0
Dividends	0	200 000	0	0
Net Income	123 000	184 000	501 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	155 000	0	0	0
Total Fiancial Fixed Assets	186 000	286 000	186 000	24 000
Total Fixed Assets	341 000	286 000	186 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	1 013 000	1 663 000	369 000
Total Current Assets	858 000	1 467 000	1 800 000	1 159 000
Total Assets	1 199 000	1 753 000	1 985 000	1 183 000
Total Equity	1 147 000	1 024 000	1 040 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	399 000	500 000	193 000
Unpaid Taxes	0	22 000	0	0
Dividends	0	200 000	0	0
Other Current Debt	50 000	52 000	304 000	424 000
Total Current Debt	53 000	729 000	946 000	644 000
Total Equity and Debt	1 199 000	1 753 000	1 985 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	17,97 %	48,17 %	71,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,65 %	6,42 %	23,14 %	10,12 %
Current Ratio	16,19	2,01	1,9	1,8
Quick Ratio	16,19	2,01	1,9	1,8
Equity Ratio	0,96	0,58	0,52	0,46
Gross Profit Margin	32,21 %	19,74 %	28,5 %	11,98 %