JBH AS

9440 EVENSKJER

Finances

Return on Equity

−2,83 %

Current Ratio

129,09

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	576 000	549 000	143 000
Net Income	−324 000	928 000	5 698 000	160 000
Total Assets	14 821 000	15 349 000	16 115 000	6 954 000
Total Equity	11 451 000	11 775 000	10 847 000	6 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	576 000	549 000	143 000
Expenditure	633 000	345 000	295 000	231 000
Operating Profit	33 000	231 000	254 000	−88 000
Financial Income	170 000	959 000	5 711 000	250 000
Financial Costs	543 000	235 000	233 000	0
Financial Balance	−373 000	724 000	5 478 000	250 000
Earnings Before Tax	−341 000	955 000	5 733 000	162 000
Tax	−17 000	27 000	34 000	1 000
Net Income	−324 000	928 000	5 698 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 302 000	9 832 000	9 685 000	4 767 000
Total Current Assets	4 518 000	5 517 000	6 431 000	2 187 000
Total Assets	14 821 000	15 349 000	16 115 000	6 954 000
Total Retained Equity	9 365 000	9 689 000	8 761 000	4 985 000
Total Equity	11 451 000	11 775 000	10 847 000	6 951 000
Total Long-Term Debt	3 335 000	3 518 000	3 746 000	1 000
Total Current Debt	35 000	55 000	1 523 000	2 000
Total Equity and Debt	14 821 000	15 349 000	16 115 000	6 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	0	41 000
Other Income	665 000	573 000	549 000	102 000
Revenue	665 000	576 000	549 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	27 000
Depreciation	110 000	67 000	60 000	53 000
Impairment	0	0	0	0
Expenditure	633 000	345 000	295 000	231 000
Operating Profit	33 000	231 000	254 000	−88 000
Financial Income	170 000	959 000	5 711 000	250 000
Financial Costs	543 000	235 000	233 000	0
Financial Balance	−373 000	724 000	5 478 000	250 000
Dividends	0	0	1 500 000	0
Net Income	−324 000	928 000	5 698 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 962 000	7 963 000	7 964 000	2 113 000
Machinery and Plant Facilities	531 000	95 000	106 000	0
Fixtures	242 000	207 000	235 000	250 000
Total Tangible Assets	8 735 000	8 265 000	8 305 000	2 363 000
Total Fiancial Fixed Assets	1 567 000	1 567 000	1 380 000	2 404 000
Total Fixed Assets	10 302 000	9 832 000	9 685 000	4 767 000
Stock	0	0	0	0
Total Investments	799 000	1 187 000	202 000	0
Cash, Bank	3 722 000	4 329 000	6 229 000	1 260 000
Total Current Assets	4 518 000	5 517 000	6 431 000	2 187 000
Total Assets	14 821 000	15 349 000	16 115 000	6 954 000
Total Equity	11 451 000	11 775 000	10 847 000	6 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 335 000	3 518 000	3 746 000	1 000
Creditors	23 000	4 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	12 000	20 000	13 000	2 000
Total Current Debt	35 000	55 000	1 523 000	2 000
Total Equity and Debt	14 821 000	15 349 000	16 115 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	7,88 %	52,53 %	2,3 %
Debt-to-Equity Ratio	0,29	0,3	0,35	0
Operating Profit Margin	4,96 %	40,1 %	46,27 %	−61,54 %
Current Ratio	129,09	100,31	4,22	1 093,5
Quick Ratio	129,09	100,31	4,22	1 093,5
Equity Ratio	0,77	0,77	0,67	1
Gross Profit Margin	100 %	100 %	100 %	100 %