JBL INVEST AS

3085 HOLMESTRAND

Finances

Return on Equity

20,57 %

Current Ratio

39,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	200 000	79 000	83 000
Net Income	3 419 000	97 000	496 000	506 000
Total Assets	16 633 000	18 000 000	18 733 000	18 209 000
Total Equity	16 622 000	15 994 000	18 690 000	18 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	200 000	79 000	83 000
Expenditure	65 000	77 000	84 000	25 000
Operating Profit	140 000	123 000	−4 000	57 000
Financial Income	3 315 000	0	500 000	451 000
Financial Costs	0	0	0	0
Financial Balance	3 315 000	0	500 000	451 000
Earnings Before Tax	3 454 000	123 000	496 000	509 000
Tax	35 000	26 000	0	3 000
Net Income	3 419 000	97 000	496 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 157 000	17 995 000	17 964 000	14 075 000
Total Current Assets	476 000	5 000	769 000	4 134 000
Total Assets	16 633 000	18 000 000	18 733 000	18 209 000
Total Retained Equity	16 522 000	15 894 000	18 590 000	18 094 000
Total Equity	16 622 000	15 994 000	18 690 000	18 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	2 007 000	44 000	15 000
Total Equity and Debt	16 633 000	18 000 000	18 733 000	18 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	205 000	200 000	79 000	83 000
Revenue	205 000	200 000	79 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	3 000
Impairment	0	0	0	0
Expenditure	65 000	77 000	84 000	25 000
Operating Profit	140 000	123 000	−4 000	57 000
Financial Income	3 315 000	0	500 000	451 000
Financial Costs	0	0	0	0
Financial Balance	3 315 000	0	500 000	451 000
Dividends	0	0	0	0
Net Income	3 419 000	97 000	496 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 442 000	7 442 000	7 442 000	3 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	7 442 000	7 442 000	7 442 000	3 633 000
Total Fiancial Fixed Assets	8 715 000	10 553 000	10 522 000	10 442 000
Total Fixed Assets	16 157 000	17 995 000	17 964 000	14 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	5 000	769 000	4 134 000
Total Current Assets	476 000	5 000	769 000	4 134 000
Total Assets	16 633 000	18 000 000	18 733 000	18 209 000
Total Equity	16 622 000	15 994 000	18 690 000	18 194 000
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	0	0	0	0
Other Current Debt	12 000	2 007 000	44 000	13 000
Total Current Debt	12 000	2 007 000	44 000	15 000
Total Equity and Debt	16 633 000	18 000 000	18 733 000	18 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	0,61 %	2,65 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,29 %	61,5 %	−5,06 %	68,67 %
Current Ratio	39,67	0	17,48	275,6
Quick Ratio	39,67	0	17,48	275,6
Equity Ratio	1	0,89	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %