JB ANLEGGSSERVICE AS

6793 INNVIK

Finances

Share Ownership

Return on Equity

35,84 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 522 000	8 025 000	6 657 000	8 360 000
Net Income	300 000	549 000	−490 000	−96 000
Total Assets	7 698 000	6 955 000	5 455 000	6 012 000
Total Equity	837 000	537 000	−11 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 522 000	8 025 000	6 657 000	8 360 000
Expenditure	10 771 000	7 166 000	6 885 000	8 342 000
Operating Profit	684 000	769 000	−228 000	−11 000
Financial Income	0	0	0	0
Financial Costs	300 000	245 000	221 000	110 000
Financial Balance	−300 000	−245 000	−221 000	−110 000
Earnings Before Tax	385 000	524 000	−449 000	−121 000
Tax	85 000	−25 000	41 000	−24 000
Net Income	300 000	549 000	−490 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 983 000	4 362 000	3 660 000	4 050 000
Total Current Assets	2 714 000	2 592 000	1 796 000	1 962 000
Total Assets	7 698 000	6 955 000	5 455 000	6 012 000
Total Retained Equity	807 000	507 000	−41 000	449 000
Total Equity	837 000	537 000	−11 000	479 000
Total Long-Term Debt	4 980 000	4 628 000	4 139 000	4 608 000
Total Current Debt	1 881 000	1 789 000	1 328 000	925 000
Total Equity and Debt	7 698 000	6 955 000	5 455 000	6 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 522 000	7 704 000	6 911 000	7 785 000
Other Income	0	321 000	−254 000	575 000
Revenue	11 522 000	8 025 000	6 657 000	8 360 000
Cost of Goods Sold	1 547 000	1 074 000	1 008 000	1 109 000
Salary Costs	3 487 000	2 005 000	1 849 000	2 569 000
Depreciation	585 000	529 000	484 000	195 000
Impairment	0	0	0	0
Expenditure	10 771 000	7 166 000	6 885 000	8 342 000
Operating Profit	684 000	769 000	−228 000	−11 000
Financial Income	0	0	0	0
Financial Costs	300 000	245 000	221 000	110 000
Financial Balance	−300 000	−245 000	−221 000	−110 000
Dividends	0	0	0	0
Net Income	300 000	549 000	−490 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	41 000
Real Eastate	1 049 000	1 087 000	44 000	0
Machinery and Plant Facilities	372 000	326 000	310 000	316 000
Fixtures	3 562 000	2 924 000	3 306 000	3 692 000
Total Tangible Assets	4 983 000	4 337 000	3 660 000	4 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 983 000	4 362 000	3 660 000	4 050 000
Stock	106 000	174 000	262 000	262 000
Total Investments	0	0	0	0
Cash, Bank	125 000	77 000	58 000	87 000
Total Current Assets	2 714 000	2 592 000	1 796 000	1 962 000
Total Assets	7 698 000	6 955 000	5 455 000	6 012 000
Total Equity	837 000	537 000	−11 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 980 000	4 628 000	4 139 000	4 608 000
Creditors	807 000	680 000	505 000	422 000
Unpaid Taxes	311 000	378 000	272 000	159 000
Dividends	0	0	0	0
Other Current Debt	426 000	310 000	336 000	323 000
Total Current Debt	1 881 000	1 789 000	1 328 000	925 000
Total Equity and Debt	7 698 000	6 955 000	5 455 000	6 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	102,23 %	4 454,55 %	−20,04 %
Debt-to-Equity Ratio	5,95	8,62	−376,27	9,62
Operating Profit Margin	5,94 %	9,58 %	−3,42 %	−0,13 %
Current Ratio	1,44	1,45	1,35	2,12
Quick Ratio	1,53	1,6	1,68	2,96
Equity Ratio	0,11	0,08	−0	0,08
Gross Profit Margin	86,57 %	86,62 %	84,86 %	86,73 %