J.N. BYGG AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

42,2 %

Current Ratio

12,62

Debt-to-Equity Ratio

−8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	0	90 000	240 000
Net Income	−73 000	−71 000	−71 000	−5 000
Total Assets	1 310 000	1 264 000	1 348 000	1 450 000
Total Equity	−173 000	−191 000	−119 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	0	90 000	240 000
Expenditure	159 000	108 000	141 000	147 000
Operating Profit	−98 000	−108 000	−50 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	24 000	99 000
Financial Balance	0	−1 000	−24 000	−99 000
Earnings Before Tax	−99 000	−109 000	−74 000	−6 000
Tax	−26 000	−37 000	−3 000	−1 000
Net Income	−73 000	−71 000	−71 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 239 000	1 305 000	1 397 000
Total Current Assets	164 000	26 000	43 000	53 000
Total Assets	1 310 000	1 264 000	1 348 000	1 450 000
Total Retained Equity	−203 000	−221 000	−149 000	−78 000
Total Equity	−173 000	−191 000	−119 000	−48 000
Total Long-Term Debt	1 470 000	1 440 000	1 440 000	1 426 000
Total Current Debt	13 000	15 000	28 000	72 000
Total Equity and Debt	1 310 000	1 264 000	1 348 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	90 000	240 000
Other Income	60 000	0	0	0
Revenue	60 000	0	90 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	92 000	90 000	109 000	105 000
Impairment	0	0	0	0
Expenditure	159 000	108 000	141 000	147 000
Operating Profit	−98 000	−108 000	−50 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	24 000	99 000
Financial Balance	0	−1 000	−24 000	−99 000
Dividends	0	0	0	0
Net Income	−73 000	−71 000	−71 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	74 000	50 000	34 000
Real Eastate	1 073 000	1 165 000	1 255 000	1 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 073 000	1 165 000	1 255 000	1 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 146 000	1 239 000	1 305 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	26 000	43 000	4 000
Total Current Assets	164 000	26 000	43 000	53 000
Total Assets	1 310 000	1 264 000	1 348 000	1 450 000
Total Equity	−173 000	−191 000	−119 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 440 000	1 440 000	1 426 000
Creditors	3 000	5 000	5 000	0
Unpaid Taxes	9 000	9 000	9 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	41 000
Total Current Debt	13 000	15 000	28 000	72 000
Total Equity and Debt	1 310 000	1 264 000	1 348 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,2 %	37,17 %	59,66 %	10,42 %
Debt-to-Equity Ratio	−8,5	−7,54	−12,1	−29,71
Operating Profit Margin	−163,33 %	-	−55,56 %	38,75 %
Current Ratio	12,62	1,73	1,54	0,74
Quick Ratio	12,62	1,73	1,54	0,74
Equity Ratio	−0,13	−0,15	−0,09	−0,03
Gross Profit Margin	100 %	-	100 %	100 %