J.U.B. HOLDING AS

1555 SON

Finances

Return on Equity

26,83 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	944 000	723 000	717 000	292 000
Total Assets	4 485 000	3 541 000	4 539 000	4 206 000
Total Equity	3 519 000	3 525 000	3 803 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	958 000	735 000	731 000	304 000
Financial Costs	0	0	0	0
Financial Balance	958 000	735 000	731 000	304 000
Earnings Before Tax	948 000	725 000	721 000	295 000
Tax	4 000	3 000	4 000	3 000
Net Income	944 000	723 000	717 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	442 000	442 000	442 000
Total Current Assets	4 044 000	3 099 000	4 097 000	3 765 000
Total Assets	4 485 000	3 541 000	4 539 000	4 206 000
Total Retained Equity	3 088 000	3 094 000	3 371 000	3 474 000
Total Equity	3 519 000	3 525 000	3 803 000	3 906 000
Total Long-Term Debt	6 000	3 000	0	0
Total Current Debt	960 000	12 000	736 000	301 000
Total Equity and Debt	4 485 000	3 541 000	4 539 000	4 206 000

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	9 000	9 000	9 000	9 000
Operating Profit	−9 000	−9 000	−9 000	−9 000
Financial Income	958 000	735 000	731 000	304 000
Financial Costs	0	0	0	0
Financial Balance	958 000	735 000	731 000	304 000
Dividends	950 000	0	720 000	288 000
Net Income	944 000	723 000	717 000	292 000

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	442 000	442 000	442 000	442 000
Total Fixed Assets	442 000	442 000	442 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 100 000	2 379 000	3 371 000	3 476 000
Total Current Assets	4 044 000	3 099 000	4 097 000	3 765 000
Total Assets	4 485 000	3 541 000	4 539 000	4 206 000
Total Equity	3 519 000	3 525 000	3 803 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	950 000	0	720 000	288 000
Other Current Debt	9 000	12 000	12 000	9 000
Total Current Debt	960 000	12 000	736 000	301 000
Total Equity and Debt	4 485 000	3 541 000	4 539 000	4 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	20,51 %	18,85 %	7,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,21	258,25	5,57	12,51
Quick Ratio	4,21	258,25	5,57	12,51
Equity Ratio	0,78	1	0,84	0,93
Gross Profit Margin	-	-	-	-