JHP BYGG AS

4006 STAVANGER

Finances

Return on Equity

22,15 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	720 000	662 000	566 000
Net Income	35 000	136 000	28 000	2 000
Total Assets	509 000	431 000	364 000	385 000
Total Equity	158 000	123 000	−13 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	720 000	662 000	566 000
Expenditure	1 099 000	557 000	618 000	558 000
Operating Profit	61 000	164 000	44 000	8 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	16 000	6 000
Financial Balance	−14 000	−11 000	−16 000	−6 000
Earnings Before Tax	46 000	153 000	28 000	2 000
Tax	11 000	17 000	0	0
Net Income	35 000	136 000	28 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	235 000	274 000	313 000
Total Current Assets	310 000	196 000	90 000	72 000
Total Assets	509 000	431 000	364 000	385 000
Total Retained Equity	128 000	93 000	−43 000	−71 000
Total Equity	158 000	123 000	−13 000	−41 000
Total Long-Term Debt	200 000	231 000	259 000	309 000
Total Current Debt	151 000	78 000	118 000	117 000
Total Equity and Debt	509 000	431 000	364 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	720 000	662 000	566 000
Other Income	0	0	0	0
Revenue	1 160 000	720 000	662 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	814 000	280 000	359 000	129 000
Depreciation	29 000	39 000	39 000	6 000
Impairment	0	0	0	0
Expenditure	1 099 000	557 000	618 000	558 000
Operating Profit	61 000	164 000	44 000	8 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	16 000	6 000
Financial Balance	−14 000	−11 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	35 000	136 000	28 000	2 000

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	189 000	225 000	264 000	303 000
Total Tangible Assets	189 000	225 000	264 000	303 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	199 000	235 000	274 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	32 000	53 000	2 000
Total Current Assets	310 000	196 000	90 000	72 000
Total Assets	509 000	431 000	364 000	385 000
Total Equity	158 000	123 000	−13 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	231 000	259 000	309 000
Creditors	3 000	9 000	0	25 000
Unpaid Taxes	60 000	43 000	84 000	20 000
Dividends	0	0	0	0
Other Current Debt	76 000	26 000	33 000	71 000
Total Current Debt	151 000	78 000	118 000	117 000
Total Equity and Debt	509 000	431 000	364 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	110,57 %	−215,38 %	−4,88 %
Debt-to-Equity Ratio	1,27	1,88	−19,92	−7,54
Operating Profit Margin	5,26 %	22,78 %	6,65 %	1,41 %
Current Ratio	2,05	2,51	0,76	0,62
Quick Ratio	2,05	2,51	0,76	0,62
Equity Ratio	0,31	0,29	−0,04	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %