JBS INVEST AS

5523 HAUGESUND

Finances

Return on Equity

2,53 %

Current Ratio

11,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	397 000	1 070 000	287 000	1 518 000
Total Assets	16 819 000	18 155 000	17 984 000	18 826 000
Total Equity	15 688 000	17 291 000	16 971 000	17 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	141 000	134 000	133 000
Operating Profit	−124 000	−142 000	−134 000	−133 000
Financial Income	550 000	1 220 000	434 000	1 680 000
Financial Costs	0	0	0	0
Financial Balance	550 000	1 220 000	434 000	1 680 000
Earnings Before Tax	426 000	1 078 000	300 000	1 546 000
Tax	29 000	8 000	13 000	29 000
Net Income	397 000	1 070 000	287 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 200 000	4 500 000	4 800 000	4 800 000
Total Current Assets	12 619 000	13 655 000	13 184 000	14 026 000
Total Assets	16 819 000	18 155 000	17 984 000	18 826 000
Total Retained Equity	15 586 000	17 189 000	16 869 000	17 582 000
Total Equity	15 688 000	17 291 000	16 971 000	17 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	864 000	1 013 000	1 143 000
Total Equity and Debt	16 819 000	18 155 000	17 984 000	18 826 000

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	91 000	91 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	141 000	134 000	133 000
Operating Profit	−124 000	−142 000	−134 000	−133 000
Financial Income	550 000	1 220 000	434 000	1 680 000
Financial Costs	0	0	0	0
Financial Balance	550 000	1 220 000	434 000	1 680 000
Dividends	1 000 000	750 000	1 000 000	1 000 000
Net Income	397 000	1 070 000	287 000	1 518 000

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	4 200 000	4 500 000	4 800 000	4 800 000
Total Fixed Assets	4 200 000	4 500 000	4 800 000	4 800 000
Stock	0	0	0	0
Total Investments	10 118 000	9 951 000	9 055 000	8 867 000
Cash, Bank	1 331 000	2 384 000	2 809 000	2 304 000
Total Current Assets	12 619 000	13 655 000	13 184 000	14 026 000
Total Assets	16 819 000	18 155 000	17 984 000	18 826 000
Total Equity	15 688 000	17 291 000	16 971 000	17 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	11 000	0	0	41 000
Dividends	1 000 000	750 000	1 000 000	1 000 000
Other Current Debt	91 000	91 000	0	73 000
Total Current Debt	1 132 000	864 000	1 013 000	1 143 000
Total Equity and Debt	16 819 000	18 155 000	17 984 000	18 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	6,19 %	1,69 %	8,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,15	15,8	13,01	12,27
Quick Ratio	11,15	15,8	13,01	12,27
Equity Ratio	0,93	0,95	0,94	0,94
Gross Profit Margin	-	-	-	-