JBBS AS

6856 SOGNDAL

Finances

Return on Equity

−0,38 %

Current Ratio

16,08

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	715 000	1 001 000	220 000
Net Income	−15 000	457 000	28 000	−561 000
Total Assets	7 571 000	7 918 000	7 943 000	7 932 000
Total Equity	3 946 000	3 961 000	3 505 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	715 000	1 001 000	220 000
Expenditure	446 000	371 000	938 000	739 000
Operating Profit	41 000	344 000	64 000	−519 000
Financial Income	7 000	131 000	0	3 000
Financial Costs	63 000	18 000	36 000	45 000
Financial Balance	−56 000	113 000	−36 000	−42 000
Earnings Before Tax	−15 000	457 000	28 000	−561 000
Tax	0	0	0	0
Net Income	−15 000	457 000	28 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 798 000	6 989 000	7 353 000	7 494 000
Total Current Assets	772 000	929 000	590 000	438 000
Total Assets	7 571 000	7 918 000	7 943 000	7 932 000
Total Retained Equity	−3 583 000	−3 568 000	−4 024 000	−4 052 000
Total Equity	3 946 000	3 961 000	3 505 000	3 477 000
Total Long-Term Debt	3 576 000	3 900 000	4 186 000	4 302 000
Total Current Debt	48 000	57 000	252 000	154 000
Total Equity and Debt	7 571 000	7 918 000	7 943 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	566 000	212 000	97 000
Other Income	179 000	149 000	789 000	123 000
Revenue	487 000	715 000	1 001 000	220 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	2 000	0
Depreciation	191 000	191 000	191 000	191 000
Impairment	0	0	0	0
Expenditure	446 000	371 000	938 000	739 000
Operating Profit	41 000	344 000	64 000	−519 000
Financial Income	7 000	131 000	0	3 000
Financial Costs	63 000	18 000	36 000	45 000
Financial Balance	−56 000	113 000	−36 000	−42 000
Dividends	0	0	0	0
Net Income	−15 000	457 000	28 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 861 000	6 046 000	6 231 000	6 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	15 000	20 000
Total Tangible Assets	5 864 000	6 055 000	6 246 000	6 436 000
Total Fiancial Fixed Assets	934 000	934 000	1 107 000	1 057 000
Total Fixed Assets	6 798 000	6 989 000	7 353 000	7 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	444 000	196 000	54 000
Total Current Assets	772 000	929 000	590 000	438 000
Total Assets	7 571 000	7 918 000	7 943 000	7 932 000
Total Equity	3 946 000	3 961 000	3 505 000	3 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 576 000	3 900 000	4 186 000	4 302 000
Creditors	4 000	31 000	3 000	7 000
Unpaid Taxes	44 000	26 000	127 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	122 000	141 000
Total Current Debt	48 000	57 000	252 000	154 000
Total Equity and Debt	7 571 000	7 918 000	7 943 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	11,54 %	0,8 %	−16,13 %
Debt-to-Equity Ratio	0,91	0,98	1,19	1,24
Operating Profit Margin	8,42 %	48,11 %	6,39 %	−235,91 %
Current Ratio	16,08	16,3	2,34	2,84
Quick Ratio	16,08	16,3	2,34	2,84
Equity Ratio	0,52	0,5	0,44	0,44
Gross Profit Margin	100 %	99,44 %	100 %	100 %