JH BYGGTEKNIKK AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

1,7 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 300 000	9 281 000	10 465 000	14 301 000
Net Income	191 000	2 067 000	3 174 000	4 561 000
Total Assets	12 291 000	15 368 000	13 338 000	10 833 000
Total Equity	11 228 000	11 586 000	11 519 000	8 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 300 000	9 281 000	10 465 000	14 301 000
Expenditure	4 199 000	6 627 000	6 391 000	8 456 000
Operating Profit	100 000	2 654 000	4 073 000	5 845 000
Financial Income	27 000	1 000	6 000	6 000
Financial Costs	15 000	4 000	8 000	4 000
Financial Balance	12 000	−3 000	−2 000	2 000
Earnings Before Tax	113 000	2 651 000	4 072 000	5 848 000
Tax	−78 000	584 000	897 000	1 287 000
Net Income	191 000	2 067 000	3 174 000	4 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 094 000	5 287 000	6 796 000	3 668 000
Total Current Assets	8 197 000	10 081 000	6 542 000	7 165 000
Total Assets	12 291 000	15 368 000	13 338 000	10 833 000
Total Retained Equity	11 045 000	11 404 000	11 337 000	8 163 000
Total Equity	11 228 000	11 586 000	11 519 000	8 345 000
Total Long-Term Debt	0	0	103 000	0
Total Current Debt	1 064 000	3 782 000	1 716 000	2 487 000
Total Equity and Debt	12 291 000	15 368 000	13 338 000	10 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 300 000	9 281 000	10 234 000	14 301 000
Other Income	0	0	231 000	0
Revenue	4 300 000	9 281 000	10 465 000	14 301 000
Cost of Goods Sold	561 000	1 509 000	1 453 000	4 096 000
Salary Costs	715 000	1 027 000	1 171 000	809 000
Depreciation	1 708 000	1 681 000	1 231 000	743 000
Impairment	0	0	0	0
Expenditure	4 199 000	6 627 000	6 391 000	8 456 000
Operating Profit	100 000	2 654 000	4 073 000	5 845 000
Financial Income	27 000	1 000	6 000	6 000
Financial Costs	15 000	4 000	8 000	4 000
Financial Balance	12 000	−3 000	−2 000	2 000
Dividends	550 000	2 000 000	0	1 000 000
Net Income	191 000	2 067 000	3 174 000	4 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	79 000	0	57 000
Real Eastate	158 000	168 000	178 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 742 000	5 039 000	6 502 000	3 176 000
Total Tangible Assets	3 900 000	5 207 000	6 680 000	3 364 000
Total Fiancial Fixed Assets	0	0	116 000	247 000
Total Fixed Assets	4 094 000	5 287 000	6 796 000	3 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 173 000	7 478 000	5 269 000	4 243 000
Total Current Assets	8 197 000	10 081 000	6 542 000	7 165 000
Total Assets	12 291 000	15 368 000	13 338 000	10 833 000
Total Equity	11 228 000	11 586 000	11 519 000	8 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	103 000	0
Creditors	615 000	238 000	659 000	785 000
Unpaid Taxes	167 000	171 000	205 000	165 000
Dividends	550 000	2 000 000	0	1 000 000
Other Current Debt	137 000	2 607 000	114 000	225 000
Total Current Debt	1 064 000	3 782 000	1 716 000	2 487 000
Total Equity and Debt	12 291 000	15 368 000	13 338 000	10 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	17,84 %	27,55 %	54,66 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,33 %	28,6 %	38,92 %	40,87 %
Current Ratio	7,7	2,67	3,81	2,88
Quick Ratio	7,7	2,67	3,81	2,88
Equity Ratio	0,91	0,75	0,86	0,77
Gross Profit Margin	86,95 %	83,74 %	86,12 %	71,36 %