JBR HOLDING AS

1364 FORNEBU

Finances

Return on Equity

−2,6 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	331 000	5 011 000	814 000
Net Income	−381 000	−43 000	2 488 000	−896 000
Total Assets	18 838 000	20 227 000	21 876 000	21 427 000
Total Equity	14 631 000	16 484 000	17 398 000	16 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	331 000	5 011 000	814 000
Expenditure	953 000	940 000	1 579 000	1 926 000
Operating Profit	−300 000	−609 000	3 432 000	−1 112 000
Financial Income	61 000	486 000	77 000	85 000
Financial Costs	112 000	59 000	319 000	123 000
Financial Balance	−51 000	427 000	−242 000	−38 000
Earnings Before Tax	−351 000	−183 000	3 190 000	−1 149 000
Tax	30 000	−139 000	702 000	−253 000
Net Income	−381 000	−43 000	2 488 000	−896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 075 000	11 059 000	12 265 000	14 671 000
Total Current Assets	7 763 000	9 168 000	9 610 000	6 755 000
Total Assets	18 838 000	20 227 000	21 876 000	21 427 000
Total Retained Equity	13 793 000	15 645 000	16 560 000	15 293 000
Total Equity	14 631 000	16 484 000	17 398 000	16 132 000
Total Long-Term Debt	2 666 000	2 767 000	3 070 000	3 999 000
Total Current Debt	1 541 000	976 000	1 407 000	1 296 000
Total Equity and Debt	18 838 000	20 227 000	21 876 000	21 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	278 000	364 000
Other Income	652 000	323 000	4 733 000	450 000
Revenue	652 000	331 000	5 011 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	300 000	495 000	222 000
Depreciation	155 000	186 000	44 000	34 000
Impairment	0	0	0	0
Expenditure	953 000	940 000	1 579 000	1 926 000
Operating Profit	−300 000	−609 000	3 432 000	−1 112 000
Financial Income	61 000	486 000	77 000	85 000
Financial Costs	112 000	59 000	319 000	123 000
Financial Balance	−51 000	427 000	−242 000	−38 000
Dividends	1 472 000	871 000	1 222 000	1 106 000
Net Income	−381 000	−43 000	2 488 000	−896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	592 000
Real Eastate	8 393 000	8 393 000	8 393 000	10 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	780 000	616 000	40 000
Total Tangible Assets	8 619 000	9 173 000	9 009 000	10 939 000
Total Fiancial Fixed Assets	2 456 000	1 855 000	3 256 000	3 140 000
Total Fixed Assets	11 075 000	11 059 000	12 265 000	14 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 119 000	8 613 000	8 491 000	4 830 000
Total Current Assets	7 763 000	9 168 000	9 610 000	6 755 000
Total Assets	18 838 000	20 227 000	21 876 000	21 427 000
Total Equity	14 631 000	16 484 000	17 398 000	16 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 666 000	2 767 000	3 070 000	3 999 000
Creditors	14 000	41 000	29 000	116 000
Unpaid Taxes	18 000	34 000	70 000	49 000
Dividends	1 472 000	871 000	1 222 000	1 106 000
Other Current Debt	37 000	30 000	86 000	25 000
Total Current Debt	1 541 000	976 000	1 407 000	1 296 000
Total Equity and Debt	18 838 000	20 227 000	21 876 000	21 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	−0,26 %	14,3 %	−5,55 %
Debt-to-Equity Ratio	0,18	0,17	0,18	0,25
Operating Profit Margin	−46,01 %	−183,99 %	68,49 %	−136,61 %
Current Ratio	5,04	9,39	6,83	5,21
Quick Ratio	5,04	9,39	6,83	5,21
Equity Ratio	0,78	0,81	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %