BYGGMESTER JAN ERIK LARSEN AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

63,4 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	832 000	918 000	1 057 000	811 000
Net Income	−220 000	−40 000	94 000	98 000
Total Assets	86 000	126 000	236 000	161 000
Total Equity	−347 000	−127 000	−87 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	832 000	918 000	1 057 000	811 000
Expenditure	1 050 000	958 000	962 000	713 000
Operating Profit	−219 000	−39 000	95 000	98 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−220 000	−40 000	94 000	98 000
Tax	0	0	0	0
Net Income	−220 000	−40 000	94 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	51 000	78 000	106 000
Total Current Assets	63 000	75 000	158 000	56 000
Total Assets	86 000	126 000	236 000	161 000
Total Retained Equity	−372 000	−152 000	−112 000	−206 000
Total Equity	−347 000	−127 000	−87 000	−182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	253 000	323 000	343 000
Total Equity and Debt	86 000	126 000	236 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	918 000	1 057 000	811 000
Other Income	0	0	0	0
Revenue	832 000	918 000	1 057 000	811 000
Cost of Goods Sold	320 000	303 000	395 000	237 000
Salary Costs	542 000	421 000	315 000	277 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 050 000	958 000	962 000	713 000
Operating Profit	−219 000	−39 000	95 000	98 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−220 000	−40 000	94 000	98 000

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	23 000	51 000	78 000	106 000
Total Tangible Assets	23 000	51 000	78 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	51 000	78 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	42 000	68 000	22 000
Total Current Assets	63 000	75 000	158 000	56 000
Total Assets	86 000	126 000	236 000	161 000
Total Equity	−347 000	−127 000	−87 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	43 000	50 000	55 000	40 000
Dividends	0	0	0	0
Other Current Debt	389 000	203 000	268 000	303 000
Total Current Debt	434 000	253 000	323 000	343 000
Total Equity and Debt	86 000	126 000	236 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,4 %	31,5 %	−108,05 %	−53,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−26,32 %	−4,25 %	8,99 %	12,08 %
Current Ratio	0,15	0,3	0,49	0,16
Quick Ratio	0,15	0,3	0,49	0,16
Equity Ratio	−4,03	−1,01	−0,37	−1,13
Gross Profit Margin	61,54 %	66,99 %	62,63 %	70,78 %