JBM HOLDING AS

7670 INDERØY

Finances

Return on Equity

50,37 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 018 000	17 000	−7 000	−8 000
Total Assets	2 464 000	1 077 000	1 043 000	1 147 000
Total Equity	2 021 000	1 003 000	986 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	12 000	6 000	10 000
Operating Profit	−26 000	−12 000	−6 000	−10 000
Financial Income	1 053 000	34 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 053 000	34 000	−2 000	0
Earnings Before Tax	1 027 000	22 000	−8 000	−10 000
Tax	9 000	5 000	−2 000	−2 000
Net Income	1 018 000	17 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	140 000	142 000	142 000
Total Current Assets	2 294 000	937 000	901 000	1 005 000
Total Assets	2 464 000	1 077 000	1 043 000	1 147 000
Total Retained Equity	1 021 000	3 000	−14 000	−7 000
Total Equity	2 021 000	1 003 000	986 000	1 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	73 000	57 000	14 000
Total Equity and Debt	2 464 000	1 077 000	1 043 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	12 000	6 000	10 000
Operating Profit	−26 000	−12 000	−6 000	−10 000
Financial Income	1 053 000	34 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 053 000	34 000	−2 000	0
Dividends	0	0	0	0
Net Income	1 018 000	17 000	−7 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	53 000	55 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 000	87 000	87 000	87 000
Total Fixed Assets	170 000	140 000	142 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	54 000	3 000	43 000
Total Current Assets	2 294 000	937 000	901 000	1 005 000
Total Assets	2 464 000	1 077 000	1 043 000	1 147 000
Total Equity	2 021 000	1 003 000	986 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	433 000	71 000	57 000	14 000
Total Current Debt	443 000	73 000	57 000	14 000
Total Equity and Debt	2 464 000	1 077 000	1 043 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,37 %	1,69 %	−0,71 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,18	12,84	15,81	71,79
Quick Ratio	5,18	12,84	15,81	71,79
Equity Ratio	0,82	0,93	0,95	0,99
Gross Profit Margin	-	-	-	-