JE-BYGGEADMINISTRASJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

107,57 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 255 000	1 808 000	1 917 000	1 889 000
Net Income	753 000	160 000	−45 000	418 000
Total Assets	2 035 000	6 707 000	3 321 000	3 406 000
Total Equity	700 000	1 097 000	1 523 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 255 000	1 808 000	1 917 000	1 889 000
Expenditure	2 217 000	1 457 000	1 899 000	1 272 000
Operating Profit	1 039 000	350 000	18 000	617 000
Financial Income	20 000	0	1 000	1 000
Financial Costs	95 000	142 000	78 000	82 000
Financial Balance	−75 000	−142 000	−77 000	−81 000
Earnings Before Tax	965 000	208 000	−58 000	536 000
Tax	212 000	49 000	−13 000	119 000
Net Income	753 000	160 000	−45 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 324 000	2 933 000	3 005 000
Total Current Assets	2 035 000	383 000	388 000	401 000
Total Assets	2 035 000	6 707 000	3 321 000	3 406 000
Total Retained Equity	670 000	1 067 000	1 493 000	1 538 000
Total Equity	700 000	1 097 000	1 523 000	1 568 000
Total Long-Term Debt	0	4 624 000	1 334 000	1 439 000
Total Current Debt	1 335 000	986 000	464 000	399 000
Total Equity and Debt	2 035 000	6 707 000	3 321 000	3 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	1 654 000	1 821 000	1 745 000
Other Income	1 281 000	154 000	96 000	144 000
Revenue	3 255 000	1 808 000	1 917 000	1 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 772 000	973 000	1 487 000	906 000
Depreciation	10 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 217 000	1 457 000	1 899 000	1 272 000
Operating Profit	1 039 000	350 000	18 000	617 000
Financial Income	20 000	0	1 000	1 000
Financial Costs	95 000	142 000	78 000	82 000
Financial Balance	−75 000	−142 000	−77 000	−81 000
Dividends	400 000	0	0	0
Net Income	753 000	160 000	−45 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 314 000	2 872 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	16 000	22 000
Total Tangible Assets	0	6 324 000	2 888 000	2 894 000
Total Fiancial Fixed Assets	0	0	44 000	111 000
Total Fixed Assets	0	6 324 000	2 933 000	3 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 744 000	276 000	158 000	142 000
Total Current Assets	2 035 000	383 000	388 000	401 000
Total Assets	2 035 000	6 707 000	3 321 000	3 406 000
Total Equity	700 000	1 097 000	1 523 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 624 000	1 334 000	1 439 000
Creditors	47 000	52 000	21 000	43 000
Unpaid Taxes	498 000	197 000	306 000	158 000
Dividends	400 000	0	0	0
Other Current Debt	179 000	103 000	137 000	80 000
Total Current Debt	1 335 000	986 000	464 000	399 000
Total Equity and Debt	2 035 000	6 707 000	3 321 000	3 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,57 %	14,59 %	−2,95 %	26,66 %
Debt-to-Equity Ratio	0	4,22	0,88	0,92
Operating Profit Margin	31,92 %	19,36 %	0,94 %	32,66 %
Current Ratio	1,52	0,39	0,84	1,01
Quick Ratio	1,52	0,39	0,84	1,01
Equity Ratio	0,34	0,16	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %