JR BYGG OG MONTASJE AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

46,56 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	881 000	651 000	673 000
Net Income	−210 000	102 000	100 000	−175 000
Total Assets	5 000	300 000	313 000	297 000
Total Equity	−451 000	−241 000	−343 000	−443 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	881 000	651 000	673 000
Expenditure	528 000	770 000	545 000	826 000
Operating Profit	−205 000	110 000	107 000	−154 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	7 000	21 000
Financial Balance	−5 000	−8 000	−7 000	−21 000
Earnings Before Tax	−210 000	102 000	100 000	−175 000
Tax	0	0	0	0
Net Income	−210 000	102 000	100 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	149 000	186 000	233 000
Total Current Assets	5 000	151 000	127 000	64 000
Total Assets	5 000	300 000	313 000	297 000
Total Retained Equity	−469 000	−259 000	−361 000	−461 000
Total Equity	−451 000	−241 000	−343 000	−443 000
Total Long-Term Debt	0	128 000	176 000	231 000
Total Current Debt	456 000	413 000	480 000	508 000
Total Equity and Debt	5 000	300 000	313 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	881 000	650 000	666 000
Other Income	0	0	1 000	6 000
Revenue	323 000	881 000	651 000	673 000
Cost of Goods Sold	84 000	328 000	165 000	206 000
Salary Costs	106 000	114 000	51 000	281 000
Depreciation	22 000	37 000	47 000	52 000
Impairment	0	0	0	0
Expenditure	528 000	770 000	545 000	826 000
Operating Profit	−205 000	110 000	107 000	−154 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	7 000	21 000
Financial Balance	−5 000	−8 000	−7 000	−21 000
Dividends	0	0	0	0
Net Income	−210 000	102 000	100 000	−175 000

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	0	149 000	186 000	233 000
Total Tangible Assets	0	149 000	186 000	233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	149 000	186 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	77 000	114 000	28 000
Total Current Assets	5 000	151 000	127 000	64 000
Total Assets	5 000	300 000	313 000	297 000
Total Equity	−451 000	−241 000	−343 000	−443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	128 000	176 000	231 000
Creditors	17 000	57 000	22 000	7 000
Unpaid Taxes	12 000	16 000	44 000	40 000
Dividends	0	0	0	0
Other Current Debt	427 000	340 000	415 000	462 000
Total Current Debt	456 000	413 000	480 000	508 000
Total Equity and Debt	5 000	300 000	313 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,56 %	−42,32 %	−29,15 %	39,5 %
Debt-to-Equity Ratio	−0	−0,53	−0,51	−0,52
Operating Profit Margin	−63,47 %	12,49 %	16,44 %	−22,88 %
Current Ratio	0,01	0,37	0,26	0,13
Quick Ratio	0,01	0,37	0,26	0,13
Equity Ratio	−90,2	−0,8	−1,1	−1,49
Gross Profit Margin	73,99 %	62,77 %	74,65 %	69,39 %