JNB HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

10,01 %

Current Ratio

6,32

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 174 000	1 755 000	1 483 000	−1 769 000
Total Assets	41 054 000	41 087 000	41 697 000	42 594 000
Total Equity	11 723 000	10 549 000	10 525 000	10 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	19 000	24 000	52 000
Operating Profit	−42 000	−19 000	−24 000	−52 000
Financial Income	2 595 000	3 141 000	2 876 000	2 570 000
Financial Costs	1 047 000	879 000	1 012 000	4 257 000
Financial Balance	1 548 000	2 262 000	1 864 000	−1 687 000
Earnings Before Tax	1 505 000	2 243 000	1 840 000	−1 740 000
Tax	331 000	488 000	358 000	29 000
Net Income	1 174 000	1 755 000	1 483 000	−1 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 358 000	29 158 000	28 664 000	29 168 000
Total Current Assets	11 696 000	11 929 000	13 033 000	13 425 000
Total Assets	41 054 000	41 087 000	41 697 000	42 594 000
Total Retained Equity	11 623 000	10 449 000	10 425 000	10 209 000
Total Equity	11 723 000	10 549 000	10 525 000	10 309 000
Total Long-Term Debt	27 482 000	27 820 000	29 539 000	32 247 000
Total Current Debt	1 850 000	2 719 000	1 634 000	37 000
Total Equity and Debt	41 054 000	41 087 000	41 697 000	42 594 000

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	42 000	19 000	24 000	52 000
Operating Profit	−42 000	−19 000	−24 000	−52 000
Financial Income	2 595 000	3 141 000	2 876 000	2 570 000
Financial Costs	1 047 000	879 000	1 012 000	4 257 000
Financial Balance	1 548 000	2 262 000	1 864 000	−1 687 000
Dividends	0	0	0	0
Net Income	1 174 000	1 755 000	1 483 000	−1 769 000

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	29 358 000	29 158 000	28 664 000	29 168 000
Total Fixed Assets	29 358 000	29 158 000	28 664 000	29 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	36 000	25 000	310 000
Total Current Assets	11 696 000	11 929 000	13 033 000	13 425 000
Total Assets	41 054 000	41 087 000	41 697 000	42 594 000
Total Equity	11 723 000	10 549 000	10 525 000	10 309 000
Short-Term Group Debt	1 500 000	2 219 000	1 625 000	0
Total Long-Term Debt	27 482 000	27 820 000	29 539 000	32 247 000
Creditors	19 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	500 000	0	0
Total Current Debt	1 850 000	2 719 000	1 634 000	37 000
Total Equity and Debt	41 054 000	41 087 000	41 697 000	42 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	16,64 %	14,09 %	−17,16 %
Debt-to-Equity Ratio	2,34	2,64	2,81	3,13
Operating Profit Margin	-	-	-	-
Current Ratio	6,32	4,39	7,98	362,84
Quick Ratio	6,32	4,39	7,98	362,84
Equity Ratio	0,29	0,26	0,25	0,24
Gross Profit Margin	-	-	-	-