JA ANLEGGSDRIFT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

2,18 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 714 000	17 809 000	6 262 000	9 013 000
Net Income	10 000	78 000	−600 000	434 000
Total Assets	4 938 000	3 810 000	1 735 000	2 010 000
Total Equity	459 000	449 000	371 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 714 000	17 809 000	6 262 000	9 013 000
Expenditure	15 702 000	17 608 000	7 030 000	8 458 000
Operating Profit	11 000	200 000	−768 000	555 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	100 000	1 000	0
Financial Balance	1 000	−100 000	−1 000	2 000
Earnings Before Tax	13 000	100 000	−769 000	557 000
Tax	3 000	22 000	−169 000	122 000
Net Income	10 000	78 000	−600 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	14 000	36 000	20 000
Total Current Assets	4 850 000	3 796 000	1 700 000	1 990 000
Total Assets	4 938 000	3 810 000	1 735 000	2 010 000
Total Retained Equity	−41 000	−51 000	−129 000	471 000
Total Equity	459 000	449 000	371 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 479 000	3 360 000	1 364 000	1 009 000
Total Equity and Debt	4 938 000	3 810 000	1 735 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 714 000	17 809 000	6 093 000	9 013 000
Other Income	0	0	169 000	0
Revenue	15 714 000	17 809 000	6 262 000	9 013 000
Cost of Goods Sold	7 230 000	8 851 000	1 757 000	2 969 000
Salary Costs	3 210 000	4 233 000	2 595 000	2 337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 702 000	17 608 000	7 030 000	8 458 000
Operating Profit	11 000	200 000	−768 000	555 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	100 000	1 000	0
Financial Balance	1 000	−100 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	10 000	78 000	−600 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	14 000	36 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	14 000	36 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 656 000	2 657 000	988 000	1 990 000
Total Current Assets	4 850 000	3 796 000	1 700 000	1 990 000
Total Assets	4 938 000	3 810 000	1 735 000	2 010 000
Total Equity	459 000	449 000	371 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 909 000	1 923 000	512 000	377 000
Unpaid Taxes	59 000	172 000	186 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 434 000	1 266 000	667 000	444 000
Total Current Debt	4 479 000	3 360 000	1 364 000	1 009 000
Total Equity and Debt	4 938 000	3 810 000	1 735 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	17,37 %	−161,73 %	43,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	1,12 %	−12,26 %	6,16 %
Current Ratio	1,08	1,13	1,25	1,97
Quick Ratio	1,08	1,13	1,25	1,97
Equity Ratio	0,09	0,12	0,21	0,5
Gross Profit Margin	53,99 %	50,3 %	71,94 %	67,06 %