JTB HOLDING

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−253,32 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2019	2017	2016	2015
Revenue	3 897 000	3 918 000	2 996 000	1 954 000
Net Income	1 563 000	1 984 000	1 958 000	1 344 000
Total Assets	471 000	698 000	1 262 000	1 025 000
Total Equity	−617 000	−290 000	5 000	319 000

Income (NOK)	2019	2017	2016	2015
Revenue	3 897 000	3 918 000	2 996 000	1 954 000
Expenditure	1 843 000	1 545 000	349 000	115 000
Operating Profit	2 054 000	2 373 000	2 647 000	1 839 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	26 000	4 000	2 000	1 000
Financial Balance	−21 000	−3 000	−1 000	−1 000
Earnings Before Tax	2 032 000	2 370 000	2 646 000	1 838 000
Tax	470 000	386 000	688 000	494 000
Net Income	1 563 000	1 984 000	1 958 000	1 344 000

Balance (NOK)	2019	2017	2016	2015
Total Fixed Assets	33 000	39 000	45 000	0
Total Current Assets	439 000	658 000	1 218 000	1 025 000
Total Assets	471 000	698 000	1 262 000	1 025 000
Total Retained Equity	−617 000	−290 000	5 000	319 000
Total Equity	−617 000	−290 000	5 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 089 000	988 000	1 258 000	707 000
Total Equity and Debt	471 000	698 000	1 262 000	1 025 000

Cash flow (NOK)	2019	2017	2016	2015
Sales Income	3 897 000	3 918 000	2 996 000	1 954 000
Other Income	0	0	0	0
Revenue	3 897 000	3 918 000	2 996 000	1 954 000
Cost of Goods Sold	1 592 000	1 226 000	21 000	0
Salary Costs	0	0	0	0
Depreciation	0	5 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 843 000	1 545 000	349 000	115 000
Operating Profit	2 054 000	2 373 000	2 647 000	1 839 000
Financial Income	5 000	1 000	1 000	0
Financial Costs	26 000	4 000	2 000	1 000
Financial Balance	−21 000	−3 000	−1 000	−1 000
Dividends	1 350 000	2 278 000	2 272 000	1 090 000
Net Income	1 563 000	1 984 000	1 958 000	1 344 000

Balance details (NOK)	2019	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	17 000	0
Total Tangible Assets	0	12 000	17 000	0
Total Fiancial Fixed Assets	33 000	28 000	28 000	0
Total Fixed Assets	33 000	39 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	332 000	325 000	436 000
Total Current Assets	439 000	658 000	1 218 000	1 025 000
Total Assets	471 000	698 000	1 262 000	1 025 000
Total Equity	−617 000	−290 000	5 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	47 000	4 000	0
Unpaid Taxes	599 000	364 000	315 000	212 000
Dividends	1 350 000	2 278 000	2 272 000	1 090 000
Other Current Debt	0	0	0	0
Total Current Debt	1 089 000	988 000	1 258 000	707 000
Total Equity and Debt	471 000	698 000	1 262 000	1 025 000

Financial indicators	2019	2017	2016	2015
Return on Equity	−253,32 %	−684,14 %	39 160 %	421,32 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	52,71 %	60,57 %	88,35 %	94,11 %
Current Ratio	0,4	0,67	0,97	1,45
Quick Ratio	0,4	0,67	0,97	1,45
Equity Ratio	−1,31	−0,42	0	0,31
Gross Profit Margin	59,15 %	68,71 %	99,3 %	100 %