JBK MOTOR INVEST AS

0655 OSLO

Finances

Return on Equity

8,61 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 981 000	14 987 000	26 282 000	16 288 000
Total Assets	203 941 000	203 959 000	203 972 000	204 005 000
Total Equity	173 941 000	188 959 000	203 972 000	203 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	21 000	19 000
Operating Profit	−21 000	−20 000	−21 000	−19 000
Financial Income	15 002 000	15 007 000	26 302 000	16 307 000
Financial Costs	0	0	0	0
Financial Balance	15 002 000	15 007 000	26 302 000	16 307 000
Earnings Before Tax	14 981 000	14 987 000	26 282 000	16 288 000
Tax	0	0	0	0
Net Income	14 981 000	14 987 000	26 282 000	16 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 802 000	203 802 000	203 802 000	203 802 000
Total Current Assets	138 000	157 000	170 000	202 000
Total Assets	203 941 000	203 959 000	203 972 000	204 005 000
Total Retained Equity	98 454 000	83 473 000	68 486 000	42 204 000
Total Equity	173 941 000	188 959 000	203 972 000	203 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000 000	15 000 000	0	14 000
Total Equity and Debt	203 941 000	203 959 000	203 972 000	204 005 000

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	21 000	20 000	21 000	19 000
Operating Profit	−21 000	−20 000	−21 000	−19 000
Financial Income	15 002 000	15 007 000	26 302 000	16 307 000
Financial Costs	0	0	0	0
Financial Balance	15 002 000	15 007 000	26 302 000	16 307 000
Dividends	0	0	26 300 000	0
Net Income	14 981 000	14 987 000	26 282 000	16 288 000

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	203 802 000	203 802 000	203 802 000	203 802 000
Total Fixed Assets	203 802 000	203 802 000	203 802 000	203 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	157 000	170 000	202 000
Total Current Assets	138 000	157 000	170 000	202 000
Total Assets	203 941 000	203 959 000	203 972 000	204 005 000
Total Equity	173 941 000	188 959 000	203 972 000	203 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	26 300 000	0
Other Current Debt	30 000 000	15 000 000	0	0
Total Current Debt	30 000 000	15 000 000	0	14 000
Total Equity and Debt	203 941 000	203 959 000	203 972 000	204 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	7,93 %	12,89 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	-	14,43
Quick Ratio	0	0,01	-	14,43
Equity Ratio	0,85	0,93	1	1
Gross Profit Margin	-	-	-	-