JBGT 27 AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

0,1

Debt-to-Equity Ratio

−5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	817 000	658 000	1 285 000
Net Income	−141 000	−490 000	−221 000	−67 000
Total Assets	9 075 000	9 340 000	9 900 000	6 778 000
Total Equity	−1 636 000	−1 495 000	−1 005 000	−784 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	817 000	658 000	1 285 000
Expenditure	542 000	681 000	588 000	897 000
Operating Profit	399 000	136 000	70 000	388 000
Financial Income	2 000	11 000	52 000	1 000
Financial Costs	581 000	712 000	405 000	431 000
Financial Balance	−579 000	−701 000	−353 000	−430 000
Earnings Before Tax	−180 000	−565 000	−284 000	−43 000
Tax	−40 000	−76 000	−62 000	24 000
Net Income	−141 000	−490 000	−221 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 943 000	9 119 000	9 190 000	6 345 000
Total Current Assets	132 000	220 000	710 000	433 000
Total Assets	9 075 000	9 340 000	9 900 000	6 778 000
Total Retained Equity	−2 436 000	−2 295 000	−1 805 000	−1 584 000
Total Equity	−1 636 000	−1 495 000	−1 005 000	−784 000
Total Long-Term Debt	9 335 000	9 589 000	9 089 000	6 201 000
Total Current Debt	1 376 000	1 246 000	1 816 000	1 361 000
Total Equity and Debt	9 075 000	9 340 000	9 900 000	6 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	24 000	0	0
Other Income	929 000	793 000	658 000	1 285 000
Revenue	941 000	817 000	658 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	212 000	156 000	178 000
Impairment	0	0	0	0
Expenditure	542 000	681 000	588 000	897 000
Operating Profit	399 000	136 000	70 000	388 000
Financial Income	2 000	11 000	52 000	1 000
Financial Costs	581 000	712 000	405 000	431 000
Financial Balance	−579 000	−701 000	−353 000	−430 000
Dividends	0	0	0	0
Net Income	−141 000	−490 000	−221 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	584 000	544 000	469 000	406 000
Real Eastate	8 359 000	8 575 000	8 500 000	5 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 359 000	8 575 000	8 500 000	5 717 000
Total Fiancial Fixed Assets	0	0	221 000	221 000
Total Fixed Assets	8 943 000	9 119 000	9 190 000	6 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	153 000	273 000	35 000
Total Current Assets	132 000	220 000	710 000	433 000
Total Assets	9 075 000	9 340 000	9 900 000	6 778 000
Total Equity	−1 636 000	−1 495 000	−1 005 000	−784 000
Short-Term Group Debt	656 000	418 000	418 000	402 000
Total Long-Term Debt	9 335 000	9 589 000	9 089 000	6 201 000
Creditors	261 000	384 000	959 000	531 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	459 000	444 000	439 000	428 000
Total Current Debt	1 376 000	1 246 000	1 816 000	1 361 000
Total Equity and Debt	9 075 000	9 340 000	9 900 000	6 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	32,78 %	21,99 %	8,55 %
Debt-to-Equity Ratio	−5,71	−6,41	−9,04	−7,91
Operating Profit Margin	42,4 %	16,65 %	10,64 %	30,19 %
Current Ratio	0,1	0,18	0,39	0,32
Quick Ratio	0,1	0,18	0,39	0,32
Equity Ratio	−0,18	−0,16	−0,1	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %