JBM MODUL AS

2162 BRÅRUD

Finances

Share Ownership

Return on Equity

31,62 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 816 000	37 131 000	37 867 000	44 571 000
Net Income	1 412 000	805 000	−354 000	−917 000
Total Assets	16 858 000	13 014 000	19 691 000	16 737 000
Total Equity	4 465 000	3 611 000	2 806 000	3 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 816 000	37 131 000	37 867 000	44 571 000
Expenditure	62 810 000	35 865 000	37 918 000	44 777 000
Operating Profit	2 007 000	1 266 000	−52 000	−205 000
Financial Income	29 000	26 000	60 000	21 000
Financial Costs	209 000	240 000	437 000	806 000
Financial Balance	−180 000	−214 000	−377 000	−785 000
Earnings Before Tax	1 827 000	1 052 000	−428 000	−990 000
Tax	415 000	247 000	−75 000	−73 000
Net Income	1 412 000	805 000	−354 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 674 000	4 044 000	8 261 000	7 338 000
Total Current Assets	10 183 000	8 970 000	11 430 000	9 399 000
Total Assets	16 858 000	13 014 000	19 691 000	16 737 000
Total Retained Equity	4 234 000	3 380 000	2 575 000	3 202 000
Total Equity	4 465 000	3 611 000	2 806 000	3 433 000
Total Long-Term Debt	550 000	727 000	4 342 000	4 661 000
Total Current Debt	11 843 000	8 676 000	12 543 000	8 643 000
Total Equity and Debt	16 858 000	13 014 000	19 691 000	16 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 802 000	37 099 000	37 682 000	44 481 000
Other Income	14 000	32 000	185 000	90 000
Revenue	64 816 000	37 131 000	37 867 000	44 571 000
Cost of Goods Sold	52 577 000	26 175 000	27 869 000	33 372 000
Salary Costs	5 039 000	4 564 000	4 896 000	4 763 000
Depreciation	300 000	304 000	334 000	253 000
Impairment	0	0	0	0
Expenditure	62 810 000	35 865 000	37 918 000	44 777 000
Operating Profit	2 007 000	1 266 000	−52 000	−205 000
Financial Income	29 000	26 000	60 000	21 000
Financial Costs	209 000	240 000	437 000	806 000
Financial Balance	−180 000	−214 000	−377 000	−785 000
Dividends	0	0	0	0
Net Income	1 412 000	805 000	−354 000	−917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	333 000	334 000	181 000
Real Eastate	642 000	716 000	285 000	376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	803 000	966 000	1 011 000
Total Tangible Assets	1 344 000	1 519 000	1 251 000	1 387 000
Total Fiancial Fixed Assets	5 025 000	2 191 000	6 676 000	5 770 000
Total Fixed Assets	6 674 000	4 044 000	8 261 000	7 338 000
Stock	2 546 000	1 504 000	1 487 000	1 280 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	3 152 000	191 000	223 000
Total Current Assets	10 183 000	8 970 000	11 430 000	9 399 000
Total Assets	16 858 000	13 014 000	19 691 000	16 737 000
Total Equity	4 465 000	3 611 000	2 806 000	3 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	727 000	4 342 000	4 661 000
Creditors	6 941 000	4 123 000	7 309 000	5 383 000
Unpaid Taxes	344 000	1 299 000	1 379 000	544 000
Dividends	0	0	0	0
Other Current Debt	4 328 000	3 008 000	3 544 000	2 624 000
Total Current Debt	11 843 000	8 676 000	12 543 000	8 643 000
Total Equity and Debt	16 858 000	13 014 000	19 691 000	16 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	22,29 %	−12,62 %	−26,71 %
Debt-to-Equity Ratio	0,12	0,2	1,55	1,36
Operating Profit Margin	3,1 %	3,41 %	−0,14 %	−0,46 %
Current Ratio	0,86	1,03	0,91	1,09
Quick Ratio	1,1	1,25	1,03	1,28
Equity Ratio	0,26	0,28	0,14	0,21
Gross Profit Margin	18,88 %	29,51 %	26,4 %	25,13 %