J.B.J. HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

19,61 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 476 000	159 147 000	136 319 000	134 414 000
Net Income	1 550 000	5 605 000	916 000	4 980 000
Total Assets	68 689 000	65 296 000	60 264 000	59 407 000
Total Equity	7 903 000	6 418 000	1 528 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 476 000	159 147 000	136 319 000	134 414 000
Expenditure	165 997 000	150 796 000	133 767 000	128 103 000
Operating Profit	3 479 000	8 351 000	2 553 000	6 311 000
Financial Income	118 000	74 000	242 000	82 000
Financial Costs	477 000	507 000	504 000	772 000
Financial Balance	−359 000	−433 000	−262 000	−690 000
Earnings Before Tax	3 119 000	7 918 000	2 290 000	5 621 000
Tax	1 570 000	2 314 000	1 375 000	641 000
Net Income	1 550 000	5 605 000	916 000	4 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 975 000	22 505 000	23 168 000	23 200 000
Total Current Assets	49 714 000	42 791 000	37 096 000	36 207 000
Total Assets	68 689 000	65 296 000	60 264 000	59 407 000
Total Retained Equity	7 803 000	6 318 000	1 233 000	241 000
Total Equity	7 903 000	6 418 000	1 528 000	536 000
Total Long-Term Debt	14 582 000	20 369 000	22 033 000	22 901 000
Total Current Debt	46 203 000	38 510 000	36 703 000	35 970 000
Total Equity and Debt	68 689 000	65 296 000	60 264 000	59 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 201 000	159 096 000	135 807 000	129 152 000
Other Income	275 000	52 000	512 000	5 262 000
Revenue	169 476 000	159 147 000	136 319 000	134 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 917 000	137 774 000	120 535 000	115 460 000
Depreciation	3 570 000	3 558 000	3 550 000	3 452 000
Impairment	0	0	−381 000	0
Expenditure	165 997 000	150 796 000	133 767 000	128 103 000
Operating Profit	3 479 000	8 351 000	2 553 000	6 311 000
Financial Income	118 000	74 000	242 000	82 000
Financial Costs	477 000	507 000	504 000	772 000
Financial Balance	−359 000	−433 000	−262 000	−690 000
Dividends	0	0	0	0
Net Income	1 550 000	5 605 000	916 000	4 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 657 000	8 486 000	11 314 000	14 143 000
Total Intangible Assets	5 657 000	8 486 000	11 314 000	14 143 000
Real Eastate	8 053 000	8 554 000	8 696 000	8 084 000
Machinery and Plant Facilities	467 000	0	0	0
Fixtures	404 000	1 179 000	1 006 000	810 000
Total Tangible Assets	8 924 000	9 732 000	9 702 000	8 895 000
Total Fiancial Fixed Assets	4 394 000	4 287 000	2 151 000	162 000
Total Fixed Assets	18 975 000	22 505 000	23 168 000	23 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 409 000	17 260 000	11 148 000	20 597 000
Total Current Assets	49 714 000	42 791 000	37 096 000	36 207 000
Total Assets	68 689 000	65 296 000	60 264 000	59 407 000
Total Equity	7 903 000	6 418 000	1 528 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 582 000	20 369 000	22 033 000	22 901 000
Creditors	1 109 000	651 000	1 599 000	854 000
Unpaid Taxes	17 728 000	13 862 000	13 373 000	10 441 000
Dividends	0	0	0	0
Other Current Debt	25 713 000	21 542 000	20 444 000	17 044 000
Total Current Debt	46 203 000	38 510 000	36 703 000	35 970 000
Total Equity and Debt	68 689 000	65 296 000	60 264 000	59 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	87,33 %	59,95 %	929,1 %
Debt-to-Equity Ratio	1,85	3,17	14,42	42,73
Operating Profit Margin	2,05 %	5,25 %	1,87 %	4,7 %
Current Ratio	1,08	1,11	1,01	1,01
Quick Ratio	1,08	1,11	1,01	1,01
Equity Ratio	0,12	0,1	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %