JAN-OVE BERLAND BYGG AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 400 000	1 931 000	2 240 000	1 293 000
Net Income	25 000	36 000	85 000	−421 000
Total Assets	399 000	755 000	706 000	715 000
Total Equity	−344 000	−368 000	−404 000	−489 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 400 000	1 931 000	2 240 000	1 293 000
Expenditure	1 347 000	1 860 000	2 103 000	1 814 000
Operating Profit	54 000	72 000	136 000	−520 000
Financial Income	0	0	−2 000	1 000
Financial Costs	22 000	25 000	26 000	17 000
Financial Balance	−22 000	−25 000	−28 000	−16 000
Earnings Before Tax	32 000	46 000	108 000	−536 000
Tax	7 000	10 000	24 000	−115 000
Net Income	25 000	36 000	85 000	−421 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	335 000	477 000	621 000	614 000
Total Current Assets	64 000	278 000	85 000	101 000
Total Assets	399 000	755 000	706 000	715 000
Total Retained Equity	−374 000	−398 000	−434 000	−519 000
Total Equity	−344 000	−368 000	−404 000	−489 000
Total Long-Term Debt	330 000	420 000	495 000	470 000
Total Current Debt	413 000	703 000	615 000	734 000
Total Equity and Debt	399 000	755 000	706 000	715 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 400 000	1 931 000	2 240 000	1 293 000
Other Income	0	0	0	0
Revenue	1 400 000	1 931 000	2 240 000	1 293 000
Cost of Goods Sold	921 000	1 237 000	1 477 000	913 000
Salary Costs	7 000	120 000	122 000	491 000
Depreciation	135 000	135 000	112 000	62 000
Impairment	0	0	0	0
Expenditure	1 347 000	1 860 000	2 103 000	1 814 000
Operating Profit	54 000	72 000	136 000	−520 000
Financial Income	0	0	−2 000	1 000
Financial Costs	22 000	25 000	26 000	17 000
Financial Balance	−22 000	−25 000	−28 000	−16 000
Dividends	0	0	0	0
Net Income	25 000	36 000	85 000	−421 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	105 000	112 000	123 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	108 000	137 000	0
Fixtures	150 000	256 000	362 000	468 000
Total Tangible Assets	230 000	364 000	499 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	477 000	621 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	7 000	16 000	19 000
Total Current Assets	64 000	278 000	85 000	101 000
Total Assets	399 000	755 000	706 000	715 000
Total Equity	−344 000	−368 000	−404 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	420 000	495 000	470 000
Creditors	147 000	315 000	316 000	206 000
Unpaid Taxes	−10 000	97 000	47 000	44 000
Dividends	0	0	0	0
Other Current Debt	275 000	290 000	253 000	484 000
Total Current Debt	413 000	703 000	615 000	734 000
Total Equity and Debt	399 000	755 000	706 000	715 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,27 %	−9,78 %	−21,04 %	86,09 %
Debt-to-Equity Ratio	−0,96	−1,14	−1,23	−0,96
Operating Profit Margin	3,86 %	3,73 %	6,07 %	−40,22 %
Current Ratio	0,15	0,4	0,14	0,14
Quick Ratio	0,15	0,4	0,14	0,14
Equity Ratio	−0,86	−0,49	−0,57	−0,68
Gross Profit Margin	34,21 %	35,94 %	34,06 %	29,39 %