JEB HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

463,64 %

Current Ratio

2,97

Debt-to-Equity Ratio

−37,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	1 612 000	1 329 000	1 101 000
Net Income	−102 000	−56 000	113 000	128 000
Total Assets	1 116 000	1 001 000	1 095 000	835 000
Total Equity	−22 000	80 000	136 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	1 612 000	1 329 000	1 101 000
Expenditure	636 000	1 576 000	1 177 000	924 000
Operating Profit	−127 000	37 000	152 000	176 000
Financial Income	0	0	3 000	0
Financial Costs	11 000	17 000	10 000	10 000
Financial Balance	−11 000	−17 000	−7 000	−10 000
Earnings Before Tax	−139 000	20 000	145 000	166 000
Tax	−36 000	76 000	32 000	38 000
Net Income	−102 000	−56 000	113 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	205 000	215 000	106 000
Total Current Assets	929 000	795 000	879 000	729 000
Total Assets	1 116 000	1 001 000	1 095 000	835 000
Total Retained Equity	−222 000	−120 000	−64 000	−177 000
Total Equity	−22 000	80 000	136 000	23 000
Total Long-Term Debt	825 000	843 000	802 000	0
Total Current Debt	313 000	78 000	157 000	812 000
Total Equity and Debt	1 116 000	1 001 000	1 095 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	1 612 000	1 329 000	1 047 000
Other Income	0	0	0	54 000
Revenue	509 000	1 612 000	1 329 000	1 101 000
Cost of Goods Sold	369 000	1 209 000	847 000	658 000
Salary Costs	0	0	1 000	0
Depreciation	18 000	13 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	636 000	1 576 000	1 177 000	924 000
Operating Profit	−127 000	37 000	152 000	176 000
Financial Income	0	0	3 000	0
Financial Costs	11 000	17 000	10 000	10 000
Financial Balance	−11 000	−17 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−102 000	−56 000	113 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	11 000	88 000	72 000
Real Eastate	70 000	55 000	0	0
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	14 000	21 000	27 000	34 000
Total Tangible Assets	84 000	94 000	27 000	34 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	187 000	205 000	215 000	106 000
Stock	681 000	727 000	752 000	631 000
Total Investments	0	0	0	0
Cash, Bank	0	−3 000	35 000	12 000
Total Current Assets	929 000	795 000	879 000	729 000
Total Assets	1 116 000	1 001 000	1 095 000	835 000
Total Equity	−22 000	80 000	136 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	825 000	843 000	802 000	0
Creditors	126 000	69 000	61 000	54 000
Unpaid Taxes	0	28 000	74 000	34 000
Dividends	0	0	0	0
Other Current Debt	48 000	−19 000	−9 000	553 000
Total Current Debt	313 000	78 000	157 000	812 000
Total Equity and Debt	1 116 000	1 001 000	1 095 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	463,64 %	−70 %	83,09 %	556,52 %
Debt-to-Equity Ratio	−37,5	10,54	5,9	0
Operating Profit Margin	−24,95 %	2,3 %	11,44 %	15,99 %
Current Ratio	2,97	10,19	5,6	0,9
Quick Ratio	−2,52	−1,22	−1,48	4,03
Equity Ratio	−0,02	0,08	0,12	0,03
Gross Profit Margin	27,5 %	25 %	36,27 %	40,24 %