JAPA BYGG AS

3405 LIER

Finances

Share Ownership

Return on Equity

86,14 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 137 000	9 254 000	8 189 000	11 287 000
Net Income	379 000	267 000	−1 314 000	706 000
Total Assets	2 906 000	2 624 000	2 717 000	3 320 000
Total Equity	440 000	61 000	−206 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 137 000	9 254 000	8 189 000	11 287 000
Expenditure	11 438 000	9 186 000	9 459 000	10 441 000
Operating Profit	698 000	68 000	−1 270 000	846 000
Financial Income	2 000	2 000	0	0
Financial Costs	21 000	43 000	44 000	23 000
Financial Balance	−19 000	−41 000	−44 000	−23 000
Earnings Before Tax	679 000	27 000	−1 314 000	823 000
Tax	300 000	−240 000	0	117 000
Net Income	379 000	267 000	−1 314 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	978 000	1 292 000	1 102 000
Total Current Assets	2 079 000	1 646 000	1 425 000	2 218 000
Total Assets	2 906 000	2 624 000	2 717 000	3 320 000
Total Retained Equity	325 000	−54 000	−321 000	993 000
Total Equity	440 000	61 000	−206 000	1 108 000
Total Long-Term Debt	200 000	600 000	1 143 000	287 000
Total Current Debt	2 265 000	1 963 000	1 779 000	1 926 000
Total Equity and Debt	2 906 000	2 624 000	2 717 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 137 000	9 160 000	8 030 000	11 287 000
Other Income	0	95 000	159 000	0
Revenue	12 137 000	9 254 000	8 189 000	11 287 000
Cost of Goods Sold	2 911 000	1 356 000	1 369 000	2 228 000
Salary Costs	5 443 000	5 354 000	6 248 000	6 707 000
Depreciation	86 000	84 000	63 000	41 000
Impairment	0	0	0	0
Expenditure	11 438 000	9 186 000	9 459 000	10 441 000
Operating Profit	698 000	68 000	−1 270 000	846 000
Financial Income	2 000	2 000	0	0
Financial Costs	21 000	43 000	44 000	23 000
Financial Balance	−19 000	−41 000	−44 000	−23 000
Dividends	0	0	0	290 000
Net Income	379 000	267 000	−1 314 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	924 000
Machinery and Plant Facilities	162 000	158 000	0	0
Fixtures	63 000	85 000	271 000	100 000
Total Tangible Assets	225 000	243 000	271 000	1 024 000
Total Fiancial Fixed Assets	602 000	735 000	1 021 000	78 000
Total Fixed Assets	827 000	978 000	1 292 000	1 102 000
Stock	0	0	3 000	9 000
Total Investments	0	0	0	0
Cash, Bank	828 000	566 000	348 000	128 000
Total Current Assets	2 079 000	1 646 000	1 425 000	2 218 000
Total Assets	2 906 000	2 624 000	2 717 000	3 320 000
Total Equity	440 000	61 000	−206 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	600 000	1 143 000	287 000
Creditors	256 000	232 000	66 000	167 000
Unpaid Taxes	1 106 000	609 000	759 000	894 000
Dividends	0	0	0	290 000
Other Current Debt	603 000	1 108 000	954 000	747 000
Total Current Debt	2 265 000	1 963 000	1 779 000	1 926 000
Total Equity and Debt	2 906 000	2 624 000	2 717 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,14 %	437,7 %	637,86 %	63,72 %
Debt-to-Equity Ratio	0,45	9,84	−5,55	0,26
Operating Profit Margin	5,75 %	0,73 %	−15,51 %	7,5 %
Current Ratio	0,92	0,84	0,8	1,15
Quick Ratio	0,92	0,84	0,8	1,16
Equity Ratio	0,15	0,02	−0,08	0,33
Gross Profit Margin	76,02 %	85,35 %	83,28 %	80,26 %