JUBE AS

3036 DRAMMEN

Finances

Return on Equity

36,32 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	136 000	503 000	220 000
Net Income	6 134 000	3 647 000	4 084 000	3 995 000
Total Assets	19 088 000	16 658 000	15 149 000	12 943 000
Total Equity	16 888 000	13 754 000	12 107 000	10 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	136 000	503 000	220 000
Expenditure	131 000	205 000	178 000	150 000
Operating Profit	769 000	−69 000	325 000	67 000
Financial Income	5 369 000	3 912 000	4 015 000	3 973 000
Financial Costs	4 000	196 000	256 000	45 000
Financial Balance	5 365 000	3 716 000	3 759 000	3 928 000
Earnings Before Tax	6 134 000	3 647 000	4 084 000	3 995 000
Tax	0	0	0	0
Net Income	6 134 000	3 647 000	4 084 000	3 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 921 000	5 910 000	4 743 000	5 819 000
Total Current Assets	12 167 000	10 748 000	10 406 000	7 124 000
Total Assets	19 088 000	16 658 000	15 149 000	12 943 000
Total Retained Equity	16 648 000	13 515 000	11 867 000	9 784 000
Total Equity	16 888 000	13 754 000	12 107 000	10 023 000
Total Long-Term Debt	0	0	0	920 000
Total Current Debt	2 200 000	2 904 000	3 042 000	2 000 000
Total Equity and Debt	19 088 000	16 658 000	15 149 000	12 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	136 000	200 000	220 000
Other Income	816 000	0	303 000	0
Revenue	900 000	136 000	503 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	−3 000
Impairment	0	0	0	0
Expenditure	131 000	205 000	178 000	150 000
Operating Profit	769 000	−69 000	325 000	67 000
Financial Income	5 369 000	3 912 000	4 015 000	3 973 000
Financial Costs	4 000	196 000	256 000	45 000
Financial Balance	5 365 000	3 716 000	3 759 000	3 928 000
Dividends	0	0	2 000 000	2 000 000
Net Income	6 134 000	3 647 000	4 084 000	3 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 193 000	1 737 000	1 720 000	3 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 193 000	1 737 000	1 720 000	3 080 000
Total Fiancial Fixed Assets	5 728 000	4 173 000	3 023 000	2 739 000
Total Fixed Assets	6 921 000	5 910 000	4 743 000	5 819 000
Stock	0	0	0	0
Total Investments	9 917 000	10 372 000	9 845 000	6 977 000
Cash, Bank	2 195 000	346 000	561 000	95 000
Total Current Assets	12 167 000	10 748 000	10 406 000	7 124 000
Total Assets	19 088 000	16 658 000	15 149 000	12 943 000
Total Equity	16 888 000	13 754 000	12 107 000	10 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	920 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	2 200 000	902 000	1 042 000	0
Total Current Debt	2 200 000	2 904 000	3 042 000	2 000 000
Total Equity and Debt	19 088 000	16 658 000	15 149 000	12 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,32 %	26,52 %	33,73 %	39,86 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	85,44 %	−50,74 %	64,61 %	30,45 %
Current Ratio	5,53	3,7	3,42	3,56
Quick Ratio	5,53	3,7	3,42	3,56
Equity Ratio	0,88	0,83	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %