JCB BYGG & ANLEGG AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

62,17 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 656 000	3 085 000	4 364 000
Net Income	189 000	466 000	328 000	−556 000
Total Assets	1 509 000	1 215 000	1 139 000	2 209 000
Total Equity	304 000	115 000	−351 000	−679 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 585 000	2 656 000	3 085 000	4 364 000
Expenditure	2 297 000	2 161 000	2 538 000	4 726 000
Operating Profit	289 000	495 000	547 000	−363 000
Financial Income	0	0	0	0
Financial Costs	99 000	28 000	220 000	194 000
Financial Balance	−99 000	−28 000	−220 000	−194 000
Earnings Before Tax	190 000	466 000	328 000	−556 000
Tax	1 000	0	0	0
Net Income	189 000	466 000	328 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	461 000	784 000	1 030 000
Total Current Assets	1 181 000	754 000	355 000	1 179 000
Total Assets	1 509 000	1 215 000	1 139 000	2 209 000
Total Retained Equity	198 000	9 000	−457 000	−785 000
Total Equity	304 000	115 000	−351 000	−679 000
Total Long-Term Debt	250 000	275 000	375 000	1 350 000
Total Current Debt	955 000	824 000	1 115 000	1 538 000
Total Equity and Debt	1 509 000	1 215 000	1 139 000	2 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 585 000	2 016 000	3 081 000	4 251 000
Other Income	0	641 000	4 000	114 000
Revenue	2 585 000	2 656 000	3 085 000	4 364 000
Cost of Goods Sold	641 000	849 000	589 000	929 000
Salary Costs	634 000	432 000	853 000	1 827 000
Depreciation	132 000	201 000	247 000	231 000
Impairment	0	0	0	0
Expenditure	2 297 000	2 161 000	2 538 000	4 726 000
Operating Profit	289 000	495 000	547 000	−363 000
Financial Income	0	0	0	0
Financial Costs	99 000	28 000	220 000	194 000
Financial Balance	−99 000	−28 000	−220 000	−194 000
Dividends	0	0	0	0
Net Income	189 000	466 000	328 000	−556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	36 000	229 000	344 000
Fixtures	308 000	424 000	555 000	686 000
Total Tangible Assets	329 000	461 000	784 000	1 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	461 000	784 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	164 000	25 000	70 000
Total Current Assets	1 181 000	754 000	355 000	1 179 000
Total Assets	1 509 000	1 215 000	1 139 000	2 209 000
Total Equity	304 000	115 000	−351 000	−679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	275 000	375 000	1 350 000
Creditors	831 000	393 000	161 000	529 000
Unpaid Taxes	230 000	237 000	392 000	344 000
Dividends	0	0	0	0
Other Current Debt	−105 000	193 000	561 000	665 000
Total Current Debt	955 000	824 000	1 115 000	1 538 000
Total Equity and Debt	1 509 000	1 215 000	1 139 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,17 %	405,22 %	−93,45 %	81,89 %
Debt-to-Equity Ratio	0,82	2,39	−1,07	−1,99
Operating Profit Margin	11,18 %	18,64 %	17,73 %	−8,32 %
Current Ratio	1,24	0,92	0,32	0,77
Quick Ratio	1,24	0,92	0,32	0,77
Equity Ratio	0,2	0,09	−0,31	−0,31
Gross Profit Margin	75,2 %	68,03 %	80,91 %	78,71 %