JØRNLIA UTBYGGING AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	424 000	11 355 000	14 376 000
Net Income	131 000	83 000	815 000	−40 000
Total Assets	13 234 000	13 097 000	13 092 000	20 038 000
Total Equity	9 223 000	9 092 000	9 009 000	8 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	424 000	11 355 000	14 376 000
Expenditure	220 000	218 000	10 020 000	14 070 000
Operating Profit	221 000	206 000	1 335 000	306 000
Financial Income	63 000	16 000	15 000	14 000
Financial Costs	116 000	116 000	305 000	416 000
Financial Balance	−53 000	−100 000	−290 000	−402 000
Earnings Before Tax	168 000	106 000	1 044 000	−96 000
Tax	37 000	23 000	229 000	−56 000
Net Income	131 000	83 000	815 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 600 000	9 662 000	9 726 000	2 697 000
Total Current Assets	3 633 000	3 435 000	3 366 000	17 341 000
Total Assets	13 234 000	13 097 000	13 092 000	20 038 000
Total Retained Equity	9 013 000	8 882 000	8 799 000	7 984 000
Total Equity	9 223 000	9 092 000	9 009 000	8 194 000
Total Long-Term Debt	0	0	0	482 000
Total Current Debt	4 011 000	4 005 000	4 083 000	11 361 000
Total Equity and Debt	13 234 000	13 097 000	13 092 000	20 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 931 000	14 205 000
Other Income	441 000	424 000	424 000	171 000
Revenue	441 000	424 000	11 355 000	14 376 000
Cost of Goods Sold	0	0	9 472 000	13 703 000
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	0
Impairment	0	0	0	0
Expenditure	220 000	218 000	10 020 000	14 070 000
Operating Profit	221 000	206 000	1 335 000	306 000
Financial Income	63 000	16 000	15 000	14 000
Financial Costs	116 000	116 000	305 000	416 000
Financial Balance	−53 000	−100 000	−290 000	−402 000
Dividends	0	0	0	0
Net Income	131 000	83 000	815 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	3 000	0	0
Real Eastate	9 459 000	9 459 000	9 459 000	2 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	200 000	267 000	0
Total Tangible Assets	9 592 000	9 659 000	9 726 000	2 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 600 000	9 662 000	9 726 000	2 697 000
Stock	0	0	0	16 382 000
Total Investments	0	0	0	0
Cash, Bank	3 452 000	3 375 000	3 326 000	863 000
Total Current Assets	3 633 000	3 435 000	3 366 000	17 341 000
Total Assets	13 234 000	13 097 000	13 092 000	20 038 000
Total Equity	9 223 000	9 092 000	9 009 000	8 194 000
Short-Term Group Debt	3 969 000	3 969 000	3 853 000	11 353 000
Total Long-Term Debt	0	0	0	482 000
Creditors	0	10 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 011 000	4 005 000	4 083 000	11 361 000
Total Equity and Debt	13 234 000	13 097 000	13 092 000	20 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	0,91 %	9,05 %	−0,49 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	50,11 %	48,58 %	11,76 %	2,13 %
Current Ratio	0,91	0,86	0,82	1,53
Quick Ratio	0,91	0,86	0,82	−3,45
Equity Ratio	0,7	0,69	0,69	0,41
Gross Profit Margin	100 %	100 %	16,58 %	4,68 %