JEB INVEST SØR AS

4790 LILLESAND

Finances

Return on Equity

32,27 %

Current Ratio

0,09

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 157 000	1 062 000	1 018 000
Net Income	758 000	−75 000	108 000	−1 082 000
Total Assets	18 548 000	21 054 000	24 058 000	23 003 000
Total Equity	2 349 000	1 591 000	1 665 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 157 000	1 062 000	1 018 000
Expenditure	638 000	768 000	384 000	1 318 000
Operating Profit	1 257 000	390 000	678 000	−300 000
Financial Income	0	1 000	15 000	0
Financial Costs	499 000	465 000	585 000	782 000
Financial Balance	−499 000	−464 000	−570 000	−782 000
Earnings Before Tax	758 000	−75 000	108 000	−1 082 000
Tax	0	0	0	0
Net Income	758 000	−75 000	108 000	−1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 490 000	20 560 000	23 471 000	22 932 000
Total Current Assets	57 000	494 000	587 000	71 000
Total Assets	18 548 000	21 054 000	24 058 000	23 003 000
Total Retained Equity	−351 000	−1 109 000	−1 035 000	−1 142 000
Total Equity	2 349 000	1 591 000	1 665 000	1 558 000
Total Long-Term Debt	15 577 000	18 644 000	19 942 000	20 469 000
Total Current Debt	621 000	819 000	2 451 000	976 000
Total Equity and Debt	18 548 000	21 054 000	24 058 000	23 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	817 000	0	0	0
Other Income	1 077 000	1 157 000	1 062 000	1 018 000
Revenue	1 895 000	1 157 000	1 062 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	52 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	638 000	768 000	384 000	1 318 000
Operating Profit	1 257 000	390 000	678 000	−300 000
Financial Income	0	1 000	15 000	0
Financial Costs	499 000	465 000	585 000	782 000
Financial Balance	−499 000	−464 000	−570 000	−782 000
Dividends	0	0	0	0
Net Income	758 000	−75 000	108 000	−1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 886 000	20 110 000	23 237 000	22 676 000
Machinery and Plant Facilities	28 000	33 000	38 000	43 000
Fixtures	106 000	396 000	177 000	213 000
Total Tangible Assets	18 019 000	20 539 000	23 451 000	22 932 000
Total Fiancial Fixed Assets	471 000	21 000	20 000	0
Total Fixed Assets	18 490 000	20 560 000	23 471 000	22 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	38 000	64 000	38 000
Total Current Assets	57 000	494 000	587 000	71 000
Total Assets	18 548 000	21 054 000	24 058 000	23 003 000
Total Equity	2 349 000	1 591 000	1 665 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 577 000	18 644 000	19 942 000	20 469 000
Creditors	217 000	223 000	330 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	144 000	1 654 000	276 000
Total Current Debt	621 000	819 000	2 451 000	976 000
Total Equity and Debt	18 548 000	21 054 000	24 058 000	23 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	−4,71 %	6,49 %	−69,45 %
Debt-to-Equity Ratio	6,63	11,72	11,98	13,14
Operating Profit Margin	66,33 %	33,71 %	63,84 %	−29,47 %
Current Ratio	0,09	0,6	0,24	0,07
Quick Ratio	0,09	0,6	0,24	0,07
Equity Ratio	0,13	0,08	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %