JCL BYGG AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

158,24 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	246 000	150 000	203 000
Net Income	−144 000	−71 000	−38 000	−24 000
Total Assets	493 000	510 000	514 000	425 000
Total Equity	−91 000	15 000	100 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	246 000	150 000	203 000
Expenditure	313 000	317 000	194 000	232 000
Operating Profit	−144 000	−71 000	−43 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−144 000	−71 000	−43 000	−29 000
Tax	0	0	−6 000	−6 000
Net Income	−144 000	−71 000	−38 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	77 000	97 000	78 000
Total Current Assets	465 000	434 000	418 000	347 000
Total Assets	493 000	510 000	514 000	425 000
Total Retained Equity	−234 000	−90 000	−19 000	0
Total Equity	−91 000	15 000	100 000	137 000
Total Long-Term Debt	85 000	0	0	0
Total Current Debt	500 000	495 000	415 000	287 000
Total Equity and Debt	493 000	510 000	514 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	246 000	150 000	203 000
Other Income	0	0	0	0
Revenue	169 000	246 000	150 000	203 000
Cost of Goods Sold	47 000	124 000	57 000	44 000
Salary Costs	0	0	0	0
Depreciation	88 000	20 000	20 000	39 000
Impairment	0	0	0	0
Expenditure	313 000	317 000	194 000	232 000
Operating Profit	−144 000	−71 000	−43 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−144 000	−71 000	−38 000	−24 000

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	0	0	0	0
Fixtures	29 000	77 000	97 000	78 000
Total Tangible Assets	29 000	77 000	97 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	77 000	97 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	471 000	438 000	346 000
Total Current Assets	465 000	434 000	418 000	347 000
Total Assets	493 000	510 000	514 000	425 000
Total Equity	−91 000	15 000	100 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	0	0	0
Creditors	147 000	140 000	2 000	13 000
Unpaid Taxes	9 000	9 000	22 000	13 000
Dividends	0	0	0	0
Other Current Debt	344 000	346 000	390 000	261 000
Total Current Debt	500 000	495 000	415 000	287 000
Total Equity and Debt	493 000	510 000	514 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,24 %	−473,33 %	−38 %	−17,52 %
Debt-to-Equity Ratio	−0,93	0	0	0
Operating Profit Margin	−85,21 %	−28,86 %	−28,67 %	−14,29 %
Current Ratio	0,93	0,88	1,01	1,21
Quick Ratio	0,93	0,88	1,01	1,21
Equity Ratio	−0,18	0,03	0,19	0,32
Gross Profit Margin	72,19 %	49,59 %	62 %	78,33 %