JM BYGGSERVICE AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

23,4 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 257 000	5 858 000	5 182 000	2 930 000
Net Income	667 000	817 000	719 000	283 000
Total Assets	3 914 000	3 286 000	2 321 000	1 282 000
Total Equity	2 851 000	2 184 000	1 367 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 257 000	5 858 000	5 182 000	2 930 000
Expenditure	6 398 000	4 814 000	4 252 000	2 561 000
Operating Profit	859 000	1 042 000	930 000	370 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	0	9 000
Financial Balance	1 000	−1 000	0	−7 000
Earnings Before Tax	859 000	1 042 000	929 000	362 000
Tax	192 000	225 000	210 000	80 000
Net Income	667 000	817 000	719 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	285 000	238 000	133 000
Total Current Assets	3 363 000	3 001 000	2 084 000	1 149 000
Total Assets	3 914 000	3 286 000	2 321 000	1 282 000
Total Retained Equity	2 832 000	2 165 000	1 348 000	629 000
Total Equity	2 851 000	2 184 000	1 367 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 063 000	1 102 000	954 000	634 000
Total Equity and Debt	3 914 000	3 286 000	2 321 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 988 000	5 858 000	5 182 000	2 930 000
Other Income	269 000	0	1 000	0
Revenue	7 257 000	5 858 000	5 182 000	2 930 000
Cost of Goods Sold	3 123 000	1 726 000	963 000	976 000
Salary Costs	2 262 000	1 914 000	1 731 000	1 041 000
Depreciation	107 000	58 000	68 000	33 000
Impairment	0	0	1 000	0
Expenditure	6 398 000	4 814 000	4 252 000	2 561 000
Operating Profit	859 000	1 042 000	930 000	370 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	0	9 000
Financial Balance	1 000	−1 000	0	−7 000
Dividends	0	0	0	0
Net Income	667 000	817 000	719 000	283 000

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	134 000	168 000	0	0
Fixtures	417 000	117 000	238 000	133 000
Total Tangible Assets	551 000	285 000	238 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	285 000	238 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 706 000	2 685 000	1 587 000	927 000
Total Current Assets	3 363 000	3 001 000	2 084 000	1 149 000
Total Assets	3 914 000	3 286 000	2 321 000	1 282 000
Total Equity	2 851 000	2 184 000	1 367 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	62 000	27 000	22 000
Unpaid Taxes	226 000	344 000	264 000	−17 000
Dividends	0	0	0	0
Other Current Debt	289 000	470 000	452 000	549 000
Total Current Debt	1 063 000	1 102 000	954 000	634 000
Total Equity and Debt	3 914 000	3 286 000	2 321 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	37,41 %	52,6 %	43,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,84 %	17,79 %	17,95 %	12,63 %
Current Ratio	3,16	2,72	2,18	1,81
Quick Ratio	3,16	2,72	2,18	1,81
Equity Ratio	0,73	0,66	0,59	0,51
Gross Profit Margin	56,97 %	70,54 %	81,42 %	66,69 %