JANO BYGG AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−8,02 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	17 833 000	22 018 000	7 424 000
Net Income	−396 000	3 009 000	2 551 000	−91 000
Total Assets	11 266 000	7 520 000	7 622 000	2 239 000
Total Equity	4 940 000	5 336 000	3 328 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	17 833 000	22 018 000	7 424 000
Expenditure	3 042 000	13 959 000	18 724 000	7 539 000
Operating Profit	−445 000	3 875 000	3 295 000	−116 000
Financial Income	9 000	0	0	1 000
Financial Costs	72 000	18 000	24 000	2 000
Financial Balance	−63 000	−18 000	−24 000	−1 000
Earnings Before Tax	−508 000	3 857 000	3 271 000	−117 000
Tax	−112 000	849 000	720 000	−26 000
Net Income	−396 000	3 009 000	2 551 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	934 000	1 075 000	938 000
Total Current Assets	10 022 000	6 586 000	6 547 000	1 302 000
Total Assets	11 266 000	7 520 000	7 622 000	2 239 000
Total Retained Equity	4 910 000	5 306 000	3 298 000	746 000
Total Equity	4 940 000	5 336 000	3 328 000	776 000
Total Long-Term Debt	4 000 000	0	0	0
Total Current Debt	2 326 000	2 184 000	4 295 000	1 463 000
Total Equity and Debt	11 266 000	7 520 000	7 622 000	2 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 116 000	17 670 000	21 973 000	7 385 000
Other Income	44 000	163 000	46 000	39 000
Revenue	4 160 000	17 833 000	22 018 000	7 424 000
Cost of Goods Sold	837 000	10 163 000	13 909 000	3 088 000
Salary Costs	982 000	2 545 000	3 190 000	3 113 000
Depreciation	392 000	401 000	301 000	245 000
Impairment	0	0	0	0
Expenditure	3 042 000	13 959 000	18 724 000	7 539 000
Operating Profit	−445 000	3 875 000	3 295 000	−116 000
Financial Income	9 000	0	0	1 000
Financial Costs	72 000	18 000	24 000	2 000
Financial Balance	−63 000	−18 000	−24 000	−1 000
Dividends	0	0	0	0
Net Income	−396 000	3 009 000	2 551 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	68 000	59 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	852 000	310 000	420 000	385 000
Fixtures	213 000	557 000	596 000	534 000
Total Tangible Assets	1 065 000	866 000	1 016 000	919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	934 000	1 075 000	938 000
Stock	5 906 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 030 000	6 364 000	2 693 000	508 000
Total Current Assets	10 022 000	6 586 000	6 547 000	1 302 000
Total Assets	11 266 000	7 520 000	7 622 000	2 239 000
Total Equity	4 940 000	5 336 000	3 328 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	0	0	0
Creditors	1 237 000	282 000	2 757 000	22 000
Unpaid Taxes	180 000	582 000	259 000	476 000
Dividends	0	0	0	0
Other Current Debt	909 000	463 000	519 000	965 000
Total Current Debt	2 326 000	2 184 000	4 295 000	1 463 000
Total Equity and Debt	11 266 000	7 520 000	7 622 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,02 %	56,39 %	76,65 %	−11,73 %
Debt-to-Equity Ratio	0,81	0	0	0
Operating Profit Margin	−10,7 %	21,73 %	14,97 %	−1,56 %
Current Ratio	4,31	3,02	1,52	0,89
Quick Ratio	−2,8	3,02	1,52	0,89
Equity Ratio	0,44	0,71	0,44	0,35
Gross Profit Margin	79,88 %	43,01 %	36,83 %	58,41 %