JANS BYGGESERVICE & SØNN AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−93,98 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 989 000	20 430 000	16 906 000	14 604 000
Net Income	1 404 000	−473 000	−1 421 000	114 000
Total Assets	2 951 000	3 267 000	3 076 000	3 115 000
Total Equity	−1 494 000	−2 898 000	−2 426 000	−1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 989 000	20 430 000	16 906 000	14 604 000
Expenditure	19 414 000	20 718 000	18 155 000	14 354 000
Operating Profit	1 575 000	−289 000	−1 249 000	250 000
Financial Income	18 000	12 000	6 000	17 000
Financial Costs	190 000	196 000	178 000	153 000
Financial Balance	−172 000	−184 000	−172 000	−136 000
Earnings Before Tax	1 404 000	−473 000	−1 421 000	114 000
Tax	0	0	0	0
Net Income	1 404 000	−473 000	−1 421 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	2 013 000	1 565 000	1 727 000
Total Current Assets	1 538 000	1 253 000	1 511 000	1 388 000
Total Assets	2 951 000	3 267 000	3 076 000	3 115 000
Total Retained Equity	−1 524 000	−2 928 000	−2 456 000	−1 035 000
Total Equity	−1 494 000	−2 898 000	−2 426 000	−1 005 000
Total Long-Term Debt	1 434 000	1 981 000	1 415 000	1 765 000
Total Current Debt	3 011 000	4 184 000	4 087 000	2 355 000
Total Equity and Debt	2 951 000	3 267 000	3 076 000	3 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 869 000	20 301 000	16 889 000	14 547 000
Other Income	120 000	129 000	17 000	56 000
Revenue	20 989 000	20 430 000	16 906 000	14 604 000
Cost of Goods Sold	9 581 000	10 950 000	9 497 000	6 264 000
Salary Costs	6 702 000	7 142 000	5 875 000	5 205 000
Depreciation	563 000	523 000	339 000	307 000
Impairment	0	0	0	0
Expenditure	19 414 000	20 718 000	18 155 000	14 354 000
Operating Profit	1 575 000	−289 000	−1 249 000	250 000
Financial Income	18 000	12 000	6 000	17 000
Financial Costs	190 000	196 000	178 000	153 000
Financial Balance	−172 000	−184 000	−172 000	−136 000
Dividends	0	0	0	0
Net Income	1 404 000	−473 000	−1 421 000	114 000

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	1 403 000	2 003 000	1 520 000	1 682 000
Total Tangible Assets	1 403 000	2 003 000	1 520 000	1 682 000
Total Fiancial Fixed Assets	10 000	10 000	45 000	45 000
Total Fixed Assets	1 413 000	2 013 000	1 565 000	1 727 000
Stock	317 000	362 000	153 000	174 000
Total Investments	0	0	0	0
Cash, Bank	778 000	427 000	156 000	251 000
Total Current Assets	1 538 000	1 253 000	1 511 000	1 388 000
Total Assets	2 951 000	3 267 000	3 076 000	3 115 000
Total Equity	−1 494 000	−2 898 000	−2 426 000	−1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	1 981 000	1 415 000	1 765 000
Creditors	628 000	845 000	813 000	382 000
Unpaid Taxes	705 000	1 485 000	647 000	764 000
Dividends	0	0	0	0
Other Current Debt	1 382 000	1 410 000	2 127 000	808 000
Total Current Debt	3 011 000	4 184 000	4 087 000	2 355 000
Total Equity and Debt	2 951 000	3 267 000	3 076 000	3 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,98 %	16,32 %	58,57 %	−11,34 %
Debt-to-Equity Ratio	−0,96	−0,68	−0,58	−1,76
Operating Profit Margin	7,5 %	−1,41 %	−7,39 %	1,71 %
Current Ratio	0,51	0,3	0,37	0,59
Quick Ratio	0,57	0,33	0,38	0,64
Equity Ratio	−0,51	−0,89	−0,79	−0,32
Gross Profit Margin	54,35 %	46,4 %	43,82 %	57,11 %