J.K. FOSSE BYGG AS

3132 HUSØYSUND

Finances

Return on Equity

3 400 %

Current Ratio

0,83

Debt-to-Equity Ratio

229

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 480 000	2 679 000	3 464 000	2 013 000
Net Income	68 000	−163 000	467 000	−156 000
Total Assets	713 000	675 000	912 000	436 000
Total Equity	2 000	−66 000	97 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 480 000	2 679 000	3 464 000	2 013 000
Expenditure	3 409 000	2 819 000	2 972 000	2 060 000
Operating Profit	72 000	−140 000	492 000	−47 000
Financial Income	14 000	3 000	0	0
Financial Costs	17 000	25 000	25 000	17 000
Financial Balance	−3 000	−22 000	−25 000	−17 000
Earnings Before Tax	68 000	−163 000	467 000	−64 000
Tax	0	0	0	91 000
Net Income	68 000	−163 000	467 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	485 000	51 000	44 000
Total Current Assets	210 000	190 000	861 000	392 000
Total Assets	713 000	675 000	912 000	436 000
Total Retained Equity	−28 000	−96 000	67 000	−400 000
Total Equity	2 000	−66 000	97 000	−370 000
Total Long-Term Debt	458 000	593 000	340 000	448 000
Total Current Debt	253 000	148 000	475 000	358 000
Total Equity and Debt	713 000	675 000	912 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 472 000	2 676 000	3 464 000	2 003 000
Other Income	8 000	2 000	0	10 000
Revenue	3 480 000	2 679 000	3 464 000	2 013 000
Cost of Goods Sold	2 304 000	1 365 000	1 189 000	684 000
Salary Costs	687 000	1 095 000	1 451 000	1 069 000
Depreciation	14 000	16 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	3 409 000	2 819 000	2 972 000	2 060 000
Operating Profit	72 000	−140 000	492 000	−47 000
Financial Income	14 000	3 000	0	0
Financial Costs	17 000	25 000	25 000	17 000
Financial Balance	−3 000	−22 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	68 000	−163 000	467 000	−156 000

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	28 000	42 000	51 000	44 000
Total Tangible Assets	28 000	42 000	51 000	44 000
Total Fiancial Fixed Assets	475 000	443 000	0	0
Total Fixed Assets	503 000	485 000	51 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	111 000	294 000	337 000
Total Current Assets	210 000	190 000	861 000	392 000
Total Assets	713 000	675 000	912 000	436 000
Total Equity	2 000	−66 000	97 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	593 000	340 000	448 000
Creditors	88 000	28 000	111 000	108 000
Unpaid Taxes	95 000	71 000	235 000	154 000
Dividends	0	0	0	0
Other Current Debt	70 000	49 000	128 000	97 000
Total Current Debt	253 000	148 000	475 000	358 000
Total Equity and Debt	713 000	675 000	912 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 400 %	246,97 %	481,44 %	42,16 %
Debt-to-Equity Ratio	229	−8,98	3,51	−1,21
Operating Profit Margin	2,07 %	−5,23 %	14,2 %	−2,33 %
Current Ratio	0,83	1,28	1,81	1,09
Quick Ratio	0,83	1,28	1,81	1,09
Equity Ratio	0	−0,1	0,11	−0,85
Gross Profit Margin	33,79 %	49,05 %	65,68 %	66,02 %