JBH INVEST AS

3320 VESTFOSSEN

Finances

Return on Equity

254,04 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−818 000	−501 000	2 971 000	−238 000
Total Assets	2 377 000	3 032 000	3 288 000	1 229 000
Total Equity	−322 000	496 000	997 000	−1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	9 000	9 000
Operating Profit	−14 000	−19 000	−9 000	−9 000
Financial Income	−530 000	1 481 000	5 058 000	−211 000
Financial Costs	−275 000	1 963 000	2 077 000	529 000
Financial Balance	−255 000	−482 000	2 981 000	−740 000
Earnings Before Tax	−818 000	−501 000	2 972 000	−238 000
Tax	0	0	1 000	0
Net Income	−818 000	−501 000	2 971 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	239 000	239 000	239 000
Total Current Assets	2 138 000	2 792 000	3 048 000	989 000
Total Assets	2 377 000	3 032 000	3 288 000	1 229 000
Total Retained Equity	−922 000	−104 000	397 000	−2 574 000
Total Equity	−322 000	496 000	997 000	−1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 699 000	2 536 000	2 291 000	3 203 000
Total Equity and Debt	2 377 000	3 032 000	3 288 000	1 229 000

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	14 000	19 000	9 000	9 000
Operating Profit	−14 000	−19 000	−9 000	−9 000
Financial Income	−530 000	1 481 000	5 058 000	−211 000
Financial Costs	−275 000	1 963 000	2 077 000	529 000
Financial Balance	−255 000	−482 000	2 981 000	−740 000
Dividends	0	0	0	0
Net Income	−818 000	−501 000	2 971 000	−238 000

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	239 000	239 000	239 000	239 000
Total Fixed Assets	239 000	239 000	239 000	239 000
Stock	0	0	0	0
Total Investments	1 801 000	2 475 000	3 048 000	989 000
Cash, Bank	136 000	318 000	0	0
Total Current Assets	2 138 000	2 792 000	3 048 000	989 000
Total Assets	2 377 000	3 032 000	3 288 000	1 229 000
Total Equity	−322 000	496 000	997 000	−1 974 000
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	2 699 000	2 536 000	2 290 000	3 203 000
Total Current Debt	2 699 000	2 536 000	2 291 000	3 203 000
Total Equity and Debt	2 377 000	3 032 000	3 288 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,04 %	−101,01 %	297,99 %	12,06 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,79	1,1	1,33	0,31
Quick Ratio	0,79	1,1	1,33	0,31
Equity Ratio	−0,14	0,16	0,3	−1,61
Gross Profit Margin	-	-	-	-