JESS-BYGG EIENDOM AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−49,33 %

Current Ratio

2,44

Debt-to-Equity Ratio

22,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	8 355 000	6 072 000	296 000
Net Income	−368 000	358 000	475 000	−133 000
Total Assets	18 585 000	16 828 000	9 438 000	8 022 000
Total Equity	746 000	957 000	600 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	8 355 000	6 072 000	296 000
Expenditure	898 000	7 398 000	5 102 000	192 000
Operating Profit	351 000	957 000	970 000	104 000
Financial Income	8 000	4 000	2 000	5 000
Financial Costs	741 000	430 000	289 000	255 000
Financial Balance	−733 000	−426 000	−287 000	−250 000
Earnings Before Tax	−382 000	531 000	684 000	−147 000
Tax	−14 000	173 000	209 000	−14 000
Net Income	−368 000	358 000	475 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 576 000	15 862 000	8 350 000	6 483 000
Total Current Assets	2 009 000	966 000	1 089 000	1 539 000
Total Assets	18 585 000	16 828 000	9 438 000	8 022 000
Total Retained Equity	646 000	857 000	500 000	25 000
Total Equity	746 000	957 000	600 000	125 000
Total Long-Term Debt	17 016 000	13 636 000	8 316 000	6 841 000
Total Current Debt	824 000	2 235 000	522 000	1 056 000
Total Equity and Debt	18 585 000	16 828 000	9 438 000	8 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 428 000	5 692 000	0
Other Income	1 250 000	927 000	380 000	296 000
Revenue	1 250 000	8 355 000	6 072 000	296 000
Cost of Goods Sold	26 000	6 755 000	4 692 000	0
Salary Costs	0	0	0	0
Depreciation	317 000	257 000	181 000	85 000
Impairment	0	0	0	0
Expenditure	898 000	7 398 000	5 102 000	192 000
Operating Profit	351 000	957 000	970 000	104 000
Financial Income	8 000	4 000	2 000	5 000
Financial Costs	741 000	430 000	289 000	255 000
Financial Balance	−733 000	−426 000	−287 000	−250 000
Dividends	0	0	0	0
Net Income	−368 000	358 000	475 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 576 000	15 862 000	8 350 000	6 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 576 000	15 862 000	8 350 000	6 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 576 000	15 862 000	8 350 000	6 483 000
Stock	1 582 000	746 000	684 000	1 111 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	179 000	161 000	359 000	104 000
Total Current Assets	2 009 000	966 000	1 089 000	1 539 000
Total Assets	18 585 000	16 828 000	9 438 000	8 022 000
Total Equity	746 000	957 000	600 000	125 000
Short-Term Group Debt	400 000	677 000	0	600 000
Total Long-Term Debt	17 016 000	13 636 000	8 316 000	6 841 000
Creditors	116 000	1 101 000	108 000	336 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	284 000	205 000	67 000
Total Current Debt	824 000	2 235 000	522 000	1 056 000
Total Equity and Debt	18 585 000	16 828 000	9 438 000	8 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,33 %	37,41 %	79,17 %	−106,4 %
Debt-to-Equity Ratio	22,81	14,25	13,86	54,73
Operating Profit Margin	28,08 %	11,45 %	15,97 %	35,14 %
Current Ratio	2,44	0,43	2,09	1,46
Quick Ratio	−2,65	0,65	−6,72	−27,98
Equity Ratio	0,04	0,06	0,06	0,02
Gross Profit Margin	97,92 %	19,15 %	22,73 %	100 %