JA BYGG OG BETONG AS

9540 TALVIK

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 321 000	1 039 000	1 019 000
Net Income	3 000	−42 000	21 000	9 000
Total Assets	201 000	173 000	258 000	251 000
Total Equity	40 000	38 000	79 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 321 000	1 039 000	1 019 000
Expenditure	1 162 000	1 371 000	1 010 000	1 003 000
Operating Profit	15 000	−50 000	29 000	16 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	3 000	5 000
Financial Balance	−13 000	0	−3 000	−5 000
Earnings Before Tax	3 000	−49 000	26 000	11 000
Tax	0	−8 000	6 000	2 000
Net Income	3 000	−42 000	21 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	79 000	83 000	109 000
Total Current Assets	99 000	93 000	175 000	142 000
Total Assets	201 000	173 000	258 000	251 000
Total Retained Equity	10 000	8 000	49 000	29 000
Total Equity	40 000	38 000	79 000	59 000
Total Long-Term Debt	45 000	0	10 000	39 000
Total Current Debt	116 000	135 000	169 000	154 000
Total Equity and Debt	201 000	173 000	258 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 321 000	1 039 000	1 019 000
Other Income	0	0	0	0
Revenue	1 178 000	1 321 000	1 039 000	1 019 000
Cost of Goods Sold	273 000	475 000	287 000	249 000
Salary Costs	532 000	549 000	418 000	453 000
Depreciation	32 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 162 000	1 371 000	1 010 000	1 003 000
Operating Profit	15 000	−50 000	29 000	16 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	3 000	5 000
Financial Balance	−13 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	3 000	−42 000	21 000	9 000

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	85 000	57 000	83 000	109 000
Total Tangible Assets	85 000	57 000	83 000	109 000
Total Fiancial Fixed Assets	17 000	22 000	0	0
Total Fixed Assets	102 000	79 000	83 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	44 000	66 000	20 000
Total Current Assets	99 000	93 000	175 000	142 000
Total Assets	201 000	173 000	258 000	251 000
Total Equity	40 000	38 000	79 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	0	10 000	39 000
Creditors	9 000	17 000	46 000	31 000
Unpaid Taxes	61 000	67 000	78 000	40 000
Dividends	0	0	0	0
Other Current Debt	46 000	51 000	39 000	83 000
Total Current Debt	116 000	135 000	169 000	154 000
Total Equity and Debt	201 000	173 000	258 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	−110,53 %	26,58 %	15,25 %
Debt-to-Equity Ratio	1,13	0	0,13	0,66
Operating Profit Margin	1,27 %	−3,79 %	2,79 %	1,57 %
Current Ratio	0,85	0,69	1,04	0,92
Quick Ratio	0,85	0,69	1,04	0,92
Equity Ratio	0,2	0,22	0,31	0,24
Gross Profit Margin	76,83 %	64,04 %	72,38 %	75,56 %