JOS BYGG AS

2072 DAL

Finances

Return on Equity

25,18 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 604 000	98 473 000	124 585 000	112 501 000
Net Income	4 353 000	3 419 000	2 182 000	7 061 000
Total Assets	38 701 000	40 657 000	51 710 000	54 216 000
Total Equity	17 289 000	18 936 000	18 517 000	26 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 604 000	98 473 000	124 585 000	112 501 000
Expenditure	83 661 000	93 750 000	122 461 000	103 487 000
Operating Profit	5 944 000	4 722 000	2 123 000	9 014 000
Financial Income	0	4 000	783 000	131 000
Financial Costs	364 000	344 000	109 000	90 000
Financial Balance	−364 000	−340 000	674 000	41 000
Earnings Before Tax	5 581 000	4 383 000	2 797 000	9 055 000
Tax	1 228 000	964 000	615 000	1 994 000
Net Income	4 353 000	3 419 000	2 182 000	7 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 993 000	4 664 000	5 098 000	5 751 000
Total Current Assets	34 708 000	35 993 000	46 612 000	48 465 000
Total Assets	38 701 000	40 657 000	51 710 000	54 216 000
Total Retained Equity	2 014 000	−2 339 000	−2 757 000	5 061 000
Total Equity	17 289 000	18 936 000	18 517 000	26 336 000
Total Long-Term Debt	3 670 000	3 747 000	4 292 000	3 225 000
Total Current Debt	17 742 000	17 975 000	28 901 000	24 656 000
Total Equity and Debt	38 701 000	40 657 000	51 710 000	54 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 549 000	98 419 000	124 531 000	112 447 000
Other Income	55 000	54 000	54 000	54 000
Revenue	89 604 000	98 473 000	124 585 000	112 501 000
Cost of Goods Sold	58 987 000	66 391 000	96 014 000	76 405 000
Salary Costs	18 942 000	21 069 000	20 449 000	21 431 000
Depreciation	968 000	1 028 000	1 006 000	1 027 000
Impairment	0	0	0	0
Expenditure	83 661 000	93 750 000	122 461 000	103 487 000
Operating Profit	5 944 000	4 722 000	2 123 000	9 014 000
Financial Income	0	4 000	783 000	131 000
Financial Costs	364 000	344 000	109 000	90 000
Financial Balance	−364 000	−340 000	674 000	41 000
Dividends	0	3 000 000	0	2 000 000
Net Income	4 353 000	3 419 000	2 182 000	7 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 058 000	1 325 000	1 623 000	1 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 835 000	3 239 000	3 376 000	2 430 000
Total Tangible Assets	3 893 000	4 564 000	4 998 000	4 351 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	1 400 000
Total Fixed Assets	3 993 000	4 664 000	5 098 000	5 751 000
Stock	10 347 000	4 871 000	4 749 000	10 327 000
Total Investments	0	0	0	0
Cash, Bank	1 266 000	3 604 000	5 261 000	14 302 000
Total Current Assets	34 708 000	35 993 000	46 612 000	48 465 000
Total Assets	38 701 000	40 657 000	51 710 000	54 216 000
Total Equity	17 289 000	18 936 000	18 517 000	26 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 670 000	3 747 000	4 292 000	3 225 000
Creditors	8 785 000	7 868 000	13 752 000	13 000 000
Unpaid Taxes	1 651 000	3 650 000	4 626 000	2 996 000
Dividends	0	3 000 000	0	2 000 000
Other Current Debt	6 381 000	5 323 000	6 771 000	7 373 000
Total Current Debt	17 742 000	17 975 000	28 901 000	24 656 000
Total Equity and Debt	38 701 000	40 657 000	51 710 000	54 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	18,06 %	11,78 %	26,81 %
Debt-to-Equity Ratio	0,21	0,2	0,23	0,12
Operating Profit Margin	6,63 %	4,8 %	1,7 %	8,01 %
Current Ratio	1,96	2	1,61	1,97
Quick Ratio	4,69	2,75	1,93	3,38
Equity Ratio	0,45	0,47	0,36	0,49
Gross Profit Margin	34,17 %	32,58 %	22,93 %	32,09 %