JFBK HOLDING AS

4885 GRIMSTAD

Finances

Return on Equity

−14,99 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 824 000	118 933 000	109 534 000	98 795 000
Net Income	−3 279 000	−1 159 000	1 790 000	1 270 000
Total Assets	132 149 000	134 818 000	124 054 000	110 013 000
Total Equity	21 873 000	25 192 000	26 371 000	24 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 824 000	118 933 000	109 534 000	98 795 000
Expenditure	119 464 000	117 918 000	103 361 000	95 173 000
Operating Profit	−640 000	1 015 000	6 173 000	3 622 000
Financial Income	355 000	477 000	63 000	265 000
Financial Costs	3 915 000	2 964 000	3 947 000	2 257 000
Financial Balance	−3 560 000	−2 487 000	−3 884 000	−1 992 000
Earnings Before Tax	−4 199 000	−1 472 000	2 289 000	1 630 000
Tax	−919 000	−313 000	500 000	360 000
Net Income	−3 279 000	−1 159 000	1 790 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 357 000	102 496 000	91 935 000	71 193 000
Total Current Assets	32 791 000	32 322 000	32 120 000	38 820 000
Total Assets	132 149 000	134 818 000	124 054 000	110 013 000
Total Retained Equity	21 503 000	24 973 000	26 152 000	24 402 000
Total Equity	21 873 000	25 192 000	26 371 000	24 621 000
Total Long-Term Debt	73 978 000	71 657 000	62 287 000	26 694 000
Total Current Debt	36 299 000	37 969 000	35 397 000	58 698 000
Total Equity and Debt	132 149 000	134 818 000	124 054 000	110 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 158 000	118 380 000	108 227 000	98 239 000
Other Income	1 666 000	553 000	1 307 000	556 000
Revenue	118 824 000	118 933 000	109 534 000	98 795 000
Cost of Goods Sold	52 952 000	53 164 000	47 243 000	41 486 000
Salary Costs	19 798 000	19 476 000	15 201 000	16 525 000
Depreciation	8 873 000	7 570 000	6 014 000	4 332 000
Impairment	0	0	0	0
Expenditure	119 464 000	117 918 000	103 361 000	95 173 000
Operating Profit	−640 000	1 015 000	6 173 000	3 622 000
Financial Income	355 000	477 000	63 000	265 000
Financial Costs	3 915 000	2 964 000	3 947 000	2 257 000
Financial Balance	−3 560 000	−2 487 000	−3 884 000	−1 992 000
Dividends	0	0	0	0
Net Income	−3 279 000	−1 159 000	1 790 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	117 000	96 000	66 000
Real Eastate	46 796 000	47 841 000	41 722 000	31 307 000
Machinery and Plant Facilities	15 822 000	14 369 000	13 733 000	12 478 000
Fixtures	36 400 000	39 961 000	36 176 000	27 135 000
Total Tangible Assets	99 017 000	102 171 000	91 632 000	70 920 000
Total Fiancial Fixed Assets	207 000	207 000	207 000	207 000
Total Fixed Assets	99 357 000	102 496 000	91 935 000	71 193 000
Stock	21 538 000	16 776 000	15 615 000	13 994 000
Total Investments	0	0	0	0
Cash, Bank	4 215 000	6 791 000	10 479 000	14 178 000
Total Current Assets	32 791 000	32 322 000	32 120 000	38 820 000
Total Assets	132 149 000	134 818 000	124 054 000	110 013 000
Total Equity	21 873 000	25 192 000	26 371 000	24 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 978 000	71 657 000	62 287 000	26 694 000
Creditors	9 677 000	7 327 000	6 266 000	10 012 000
Unpaid Taxes	10 226 000	11 491 000	12 745 000	11 748 000
Dividends	0	0	0	0
Other Current Debt	2 111 000	1 999 000	5 041 000	3 829 000
Total Current Debt	36 299 000	37 969 000	35 397 000	58 698 000
Total Equity and Debt	132 149 000	134 818 000	124 054 000	110 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,99 %	−4,6 %	6,79 %	5,16 %
Debt-to-Equity Ratio	3,38	2,84	2,36	1,08
Operating Profit Margin	−0,54 %	0,85 %	5,64 %	3,67 %
Current Ratio	0,9	0,85	0,91	0,66
Quick Ratio	2,22	1,53	1,62	0,87
Equity Ratio	0,17	0,19	0,21	0,22
Gross Profit Margin	55,44 %	55,3 %	56,87 %	58,01 %