JK FLIS & BYGG AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 443 000	1 970 000	1 941 000	1 204 000
Net Income	23 000	55 000	40 000	−5 000
Total Assets	1 226 000	1 242 000	1 045 000	912 000
Total Equity	719 000	696 000	641 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 443 000	1 970 000	1 941 000	1 204 000
Expenditure	2 413 000	1 899 000	1 889 000	1 209 000
Operating Profit	29 000	71 000	52 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	29 000	70 000	51 000	−6 000
Tax	6 000	16 000	11 000	−1 000
Net Income	23 000	55 000	40 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	16 000	24 000	33 000
Total Current Assets	1 200 000	1 226 000	1 021 000	879 000
Total Assets	1 226 000	1 242 000	1 045 000	912 000
Total Retained Equity	689 000	666 000	623 000	583 000
Total Equity	719 000	696 000	641 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	546 000	404 000	311 000
Total Equity and Debt	1 226 000	1 242 000	1 045 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 443 000	2 006 000	1 941 000	1 204 000
Other Income	0	−36 000	0	0
Revenue	2 443 000	1 970 000	1 941 000	1 204 000
Cost of Goods Sold	541 000	380 000	604 000	269 000
Salary Costs	1 718 000	1 396 000	1 096 000	792 000
Depreciation	5 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 413 000	1 899 000	1 889 000	1 209 000
Operating Profit	29 000	71 000	52 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	23 000	55 000	40 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	15 000	24 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	15 000	24 000	32 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	26 000	16 000	24 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 210 000	1 011 000	868 000
Total Current Assets	1 200 000	1 226 000	1 021 000	879 000
Total Assets	1 226 000	1 242 000	1 045 000	912 000
Total Equity	719 000	696 000	641 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	29 000	68 000	94 000
Unpaid Taxes	327 000	344 000	213 000	136 000
Dividends	0	0	0	0
Other Current Debt	180 000	157 000	112 000	81 000
Total Current Debt	507 000	546 000	404 000	311 000
Total Equity and Debt	1 226 000	1 242 000	1 045 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	7,9 %	6,24 %	−0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,19 %	3,6 %	2,68 %	−0,5 %
Current Ratio	2,37	2,25	2,53	2,83
Quick Ratio	2,37	2,25	2,53	2,83
Equity Ratio	0,59	0,56	0,61	0,66
Gross Profit Margin	77,86 %	80,71 %	68,88 %	77,66 %