JESS-BYGG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 140 000	27 924 000	24 964 000	27 150 000
Net Income	926 000	1 167 000	1 121 000	1 121 000
Total Assets	14 891 000	15 104 000	8 285 000	6 840 000
Total Equity	5 310 000	4 539 000	3 372 000	2 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 140 000	27 924 000	24 964 000	27 150 000
Expenditure	33 949 000	26 425 000	23 518 000	21 370 000
Operating Profit	1 191 000	1 499 000	1 447 000	1 442 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	5 000	5 000	11 000	9 000
Financial Balance	−1 000	−3 000	−9 000	−6 000
Earnings Before Tax	1 190 000	1 496 000	1 438 000	1 437 000
Tax	264 000	329 000	317 000	316 000
Net Income	926 000	1 167 000	1 121 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	121 000	85 000	49 000
Total Current Assets	14 764 000	14 984 000	8 200 000	6 791 000
Total Assets	14 891 000	15 104 000	8 285 000	6 840 000
Total Retained Equity	5 210 000	4 439 000	3 272 000	2 152 000
Total Equity	5 310 000	4 539 000	3 372 000	2 252 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	9 582 000	10 565 000	4 910 000	4 589 000
Total Equity and Debt	14 891 000	15 104 000	8 285 000	6 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 306 000	31 844 000	25 156 000	23 171 000
Other Income	−166 000	−3 919 000	−192 000	3 980 000
Revenue	35 140 000	27 924 000	24 964 000	27 150 000
Cost of Goods Sold	19 244 000	13 698 000	10 869 000	15 742 000
Salary Costs	11 529 000	9 829 000	10 140 000	4 697 000
Depreciation	32 000	20 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	33 949 000	26 425 000	23 518 000	21 370 000
Operating Profit	1 191 000	1 499 000	1 447 000	1 442 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	5 000	5 000	11 000	9 000
Financial Balance	−1 000	−3 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	926 000	1 167 000	1 121 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	79 000	40 000	48 000
Total Tangible Assets	100 000	79 000	40 000	48 000
Total Fiancial Fixed Assets	17 000	33 000	45 000	0
Total Fixed Assets	127 000	121 000	85 000	49 000
Stock	4 787 000	5 568 000	1 210 000	806 000
Total Investments	0	0	0	0
Cash, Bank	4 435 000	2 757 000	3 829 000	1 187 000
Total Current Assets	14 764 000	14 984 000	8 200 000	6 791 000
Total Assets	14 891 000	15 104 000	8 285 000	6 840 000
Total Equity	5 310 000	4 539 000	3 372 000	2 252 000
Short-Term Group Debt	200 000	0	1 000	300 000
Total Long-Term Debt	0	0	3 000	0
Creditors	1 959 000	3 229 000	1 874 000	1 637 000
Unpaid Taxes	2 144 000	2 145 000	1 500 000	1 945 000
Dividends	0	0	0	0
Other Current Debt	5 056 000	4 851 000	1 221 000	456 000
Total Current Debt	9 582 000	10 565 000	4 910 000	4 589 000
Total Equity and Debt	14 891 000	15 104 000	8 285 000	6 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	25,71 %	33,24 %	49,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	5,37 %	5,8 %	5,31 %
Current Ratio	1,54	1,42	1,67	1,48
Quick Ratio	3,08	3	2,22	1,8
Equity Ratio	0,36	0,3	0,41	0,33
Gross Profit Margin	45,24 %	50,95 %	56,46 %	42,02 %