BYGGMESTERFIRMA JØRGENSEN & KEMKERS AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

63,84 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 096 000	33 262 000	30 979 000	24 732 000
Net Income	2 217 000	3 337 000	1 618 000	1 376 000
Total Assets	12 916 000	8 069 000	10 369 000	27 544 000
Total Equity	3 473 000	3 367 000	2 359 000	3 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 096 000	33 262 000	30 979 000	24 732 000
Expenditure	37 246 000	28 971 000	29 043 000	23 092 000
Operating Profit	2 851 000	4 292 000	1 935 000	1 640 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	11 000	14 000	69 000	15 000
Financial Balance	−9 000	−14 000	−68 000	−12 000
Earnings Before Tax	2 842 000	4 277 000	1 867 000	1 627 000
Tax	625 000	941 000	249 000	251 000
Net Income	2 217 000	3 337 000	1 618 000	1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	4 517 000	3 052 000	94 000
Total Current Assets	8 310 000	3 552 000	7 316 000	27 450 000
Total Assets	12 916 000	8 069 000	10 369 000	27 544 000
Total Retained Equity	2 179 000	2 073 000	1 065 000	649 000
Total Equity	3 473 000	3 367 000	2 359 000	3 501 000
Total Long-Term Debt	82 000	252 000	0	17 102 000
Total Current Debt	9 360 000	4 449 000	8 010 000	6 941 000
Total Equity and Debt	12 916 000	8 069 000	10 369 000	27 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 096 000	33 227 000	30 979 000	23 982 000
Other Income	0	36 000	0	750 000
Revenue	40 096 000	33 262 000	30 979 000	24 732 000
Cost of Goods Sold	25 434 000	19 365 000	20 152 000	13 470 000
Salary Costs	8 465 000	6 760 000	6 674 000	6 957 000
Depreciation	55 000	45 000	35 000	20 000
Impairment	0	0	0	0
Expenditure	37 246 000	28 971 000	29 043 000	23 092 000
Operating Profit	2 851 000	4 292 000	1 935 000	1 640 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	11 000	14 000	69 000	15 000
Financial Balance	−9 000	−14 000	−68 000	−12 000
Dividends	2 000 000	2 328 000	1 000 000	500 000
Net Income	2 217 000	3 337 000	1 618 000	1 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	0	0	0
Fixtures	142 000	147 000	101 000	94 000
Total Tangible Assets	236 000	147 000	101 000	94 000
Total Fiancial Fixed Assets	4 370 000	4 370 000	2 913 000	0
Total Fixed Assets	4 606 000	4 517 000	3 052 000	94 000
Stock	0	0	0	22 852 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	5 217 000	1 872 000	4 485 000	3 366 000
Total Current Assets	8 310 000	3 552 000	7 316 000	27 450 000
Total Assets	12 916 000	8 069 000	10 369 000	27 544 000
Total Equity	3 473 000	3 367 000	2 359 000	3 501 000
Short-Term Group Debt	103 000	0	244 000	0
Total Long-Term Debt	82 000	252 000	0	17 102 000
Creditors	2 487 000	1 486 000	1 938 000	2 841 000
Unpaid Taxes	1 532 000	1 074 000	1 192 000	1 343 000
Dividends	2 000 000	2 328 000	1 000 000	500 000
Other Current Debt	2 465 000	1 239 000	3 269 000	2 209 000
Total Current Debt	9 360 000	4 449 000	8 010 000	6 941 000
Total Equity and Debt	12 916 000	8 069 000	10 369 000	27 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,84 %	99,11 %	68,59 %	39,3 %
Debt-to-Equity Ratio	0,02	0,07	0	4,88
Operating Profit Margin	7,11 %	12,9 %	6,25 %	6,63 %
Current Ratio	0,89	0,8	0,91	3,95
Quick Ratio	0,89	0,8	0,91	−1,73
Equity Ratio	0,27	0,42	0,23	0,13
Gross Profit Margin	36,57 %	41,78 %	34,95 %	45,54 %