JBL HOLDING AS

2380 BRUMUNDDAL

Finances

Return on Equity

−13,31 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	1 405 000	1 168 000	1 720 000
Net Income	−861 000	1 981 000	2 479 000	296 000
Total Assets	7 545 000	9 811 000	9 531 000	8 508 000
Total Equity	6 468 000	7 899 000	7 668 000	6 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	1 405 000	1 168 000	1 720 000
Expenditure	984 000	1 037 000	923 000	1 793 000
Operating Profit	−577 000	368 000	244 000	−72 000
Financial Income	−409 000	1 695 000	2 291 000	356 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	−409 000	1 694 000	2 289 000	355 000
Earnings Before Tax	−986 000	2 063 000	2 533 000	282 000
Tax	−125 000	82 000	54 000	−14 000
Net Income	−861 000	1 981 000	2 479 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 512 000	4 512 000	4 512 000	4 521 000
Total Current Assets	3 033 000	5 299 000	5 019 000	3 987 000
Total Assets	7 545 000	9 811 000	9 531 000	8 508 000
Total Retained Equity	6 368 000	7 799 000	7 568 000	6 639 000
Total Equity	6 468 000	7 899 000	7 668 000	6 739 000
Total Long-Term Debt	606 000	758 000	944 000	1 182 000
Total Current Debt	471 000	1 154 000	919 000	587 000
Total Equity and Debt	7 545 000	9 811 000	9 531 000	8 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	1 405 000	1 168 000	1 510 000
Other Income	0	0	0	211 000
Revenue	407 000	1 405 000	1 168 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	778 000	778 000	689 000	1 484 000
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	984 000	1 037 000	923 000	1 793 000
Operating Profit	−577 000	368 000	244 000	−72 000
Financial Income	−409 000	1 695 000	2 291 000	356 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	−409 000	1 694 000	2 289 000	355 000
Dividends	0	0	0	0
Net Income	−861 000	1 981 000	2 479 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 876 000	1 876 000	1 876 000	1 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	1 876 000	1 876 000	1 876 000	1 884 000
Total Fiancial Fixed Assets	2 636 000	2 636 000	2 636 000	2 636 000
Total Fixed Assets	4 512 000	4 512 000	4 512 000	4 521 000
Stock	0	0	0	0
Total Investments	1 755 000	4 261 000	4 502 000	2 459 000
Cash, Bank	143 000	893 000	264 000	194 000
Total Current Assets	3 033 000	5 299 000	5 019 000	3 987 000
Total Assets	7 545 000	9 811 000	9 531 000	8 508 000
Total Equity	6 468 000	7 899 000	7 668 000	6 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	758 000	944 000	1 182 000
Creditors	0	0	16 000	0
Unpaid Taxes	50 000	54 000	50 000	113 000
Dividends	0	0	0	0
Other Current Debt	414 000	82 000	62 000	192 000
Total Current Debt	471 000	1 154 000	919 000	587 000
Total Equity and Debt	7 545 000	9 811 000	9 531 000	8 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	25,08 %	32,33 %	4,39 %
Debt-to-Equity Ratio	0,09	0,1	0,12	0,18
Operating Profit Margin	−141,77 %	26,19 %	20,89 %	−4,19 %
Current Ratio	6,44	4,59	5,46	6,79
Quick Ratio	6,44	4,59	5,46	6,79
Equity Ratio	0,86	0,81	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %