JMT BYGG OG ANLEGG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 585 000	30 691 000	26 030 000	45 557 000
Net Income	544 000	186 000	−504 000	1 957 000
Total Assets	9 288 000	7 653 000	14 856 000	41 730 000
Total Equity	2 634 000	2 091 000	1 905 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 585 000	30 691 000	26 030 000	45 557 000
Expenditure	18 712 000	23 195 000	18 222 000	25 856 000
Operating Profit	742 000	398 000	13 000	2 800 000
Financial Income	205 000	126 000	116 000	17 000
Financial Costs	249 000	286 000	776 000	767 000
Financial Balance	−44 000	−160 000	−660 000	−750 000
Earnings Before Tax	698 000	238 000	−647 000	2 050 000
Tax	154 000	52 000	−143 000	93 000
Net Income	544 000	186 000	−504 000	1 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	732 000	872 000	1 060 000
Total Current Assets	8 476 000	6 921 000	13 984 000	40 670 000
Total Assets	9 288 000	7 653 000	14 856 000	41 730 000
Total Retained Equity	2 254 000	1 710 000	1 524 000	2 028 000
Total Equity	2 634 000	2 091 000	1 905 000	2 128 000
Total Long-Term Debt	162 000	12 000	7 849 000	6 844 000
Total Current Debt	6 491 000	5 550 000	5 102 000	32 757 000
Total Equity and Debt	9 288 000	7 653 000	14 856 000	41 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 698 000	30 691 000	24 601 000	45 557 000
Other Income	887 000	0	1 429 000	0
Revenue	19 585 000	30 691 000	26 030 000	45 557 000
Cost of Goods Sold	4 846 000	8 186 000	4 741 000	10 556 000
Salary Costs	5 225 000	6 490 000	5 187 000	6 273 000
Depreciation	262 000	184 000	137 000	110 000
Impairment	0	0	0	0
Expenditure	18 712 000	23 195 000	18 222 000	25 856 000
Operating Profit	742 000	398 000	13 000	2 800 000
Financial Income	205 000	126 000	116 000	17 000
Financial Costs	249 000	286 000	776 000	767 000
Financial Balance	−44 000	−160 000	−660 000	−750 000
Dividends	0	0	0	0
Net Income	544 000	186 000	−504 000	1 957 000

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	351 000	306 000	224 000	326 000
Fixtures	363 000	159 000	212 000	49 000
Total Tangible Assets	715 000	465 000	437 000	375 000
Total Fiancial Fixed Assets	98 000	267 000	435 000	685 000
Total Fixed Assets	812 000	732 000	872 000	1 060 000
Stock	305 000	255 000	6 785 000	10 092 000
Total Investments	0	0	0	0
Cash, Bank	124 000	135 000	152 000	243 000
Total Current Assets	8 476 000	6 921 000	13 984 000	40 670 000
Total Assets	9 288 000	7 653 000	14 856 000	41 730 000
Total Equity	2 634 000	2 091 000	1 905 000	2 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	12 000	7 849 000	6 844 000
Creditors	1 620 000	1 579 000	727 000	6 828 000
Unpaid Taxes	840 000	997 000	596 000	435 000
Dividends	0	0	0	0
Other Current Debt	734 000	1 016 000	613 000	2 052 000
Total Current Debt	6 491 000	5 550 000	5 102 000	32 757 000
Total Equity and Debt	9 288 000	7 653 000	14 856 000	41 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,65 %	8,9 %	−26,46 %	91,96 %
Debt-to-Equity Ratio	0,06	0,01	4,12	3,22
Operating Profit Margin	3,79 %	1,3 %	0,05 %	6,15 %
Current Ratio	1,31	1,25	2,74	1,24
Quick Ratio	1,37	1,31	−8,31	1,79
Equity Ratio	0,28	0,27	0,13	0,05
Gross Profit Margin	75,26 %	73,33 %	81,79 %	76,83 %