JC BYGG AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

−2 142,86 %

Current Ratio

1,8

Debt-to-Equity Ratio

22,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 068 000	933 000	950 000
Net Income	−150 000	−2 000	60 000	53 000
Total Assets	353 000	495 000	501 000	436 000
Total Equity	7 000	157 000	159 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 068 000	933 000	950 000
Expenditure	1 368 000	1 068 000	856 000	883 000
Operating Profit	−150 000	−1 000	77 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−150 000	−1 000	76 000	67 000
Tax	0	1 000	17 000	15 000
Net Income	−150 000	−2 000	60 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	48 000	80 000	112 000
Total Current Assets	337 000	447 000	421 000	324 000
Total Assets	353 000	495 000	501 000	436 000
Total Retained Equity	−23 000	127 000	129 000	69 000
Total Equity	7 000	157 000	159 000	99 000
Total Long-Term Debt	160 000	160 000	162 000	164 000
Total Current Debt	187 000	178 000	180 000	173 000
Total Equity and Debt	353 000	495 000	501 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 068 000	987 000	1 048 000
Other Income	0	0	−54 000	−98 000
Revenue	1 218 000	1 068 000	933 000	950 000
Cost of Goods Sold	396 000	239 000	151 000	192 000
Salary Costs	821 000	681 000	567 000	543 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 068 000	856 000	883 000
Operating Profit	−150 000	−1 000	77 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−150 000	−2 000	60 000	53 000

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	16 000	48 000	80 000	112 000
Total Tangible Assets	16 000	48 000	80 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	48 000	80 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	377 000	321 000	256 000
Total Current Assets	337 000	447 000	421 000	324 000
Total Assets	353 000	495 000	501 000	436 000
Total Equity	7 000	157 000	159 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	162 000	164 000
Creditors	17 000	5 000	6 000	26 000
Unpaid Taxes	90 000	104 000	85 000	62 000
Dividends	0	0	0	0
Other Current Debt	79 000	66 000	70 000	69 000
Total Current Debt	187 000	178 000	180 000	173 000
Total Equity and Debt	353 000	495 000	501 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 142,86 %	−1,27 %	37,74 %	53,54 %
Debt-to-Equity Ratio	22,86	1,02	1,02	1,66
Operating Profit Margin	−12,32 %	−0,09 %	8,25 %	7,05 %
Current Ratio	1,8	2,51	2,34	1,87
Quick Ratio	1,8	2,51	2,34	1,87
Equity Ratio	0,02	0,32	0,32	0,23
Gross Profit Margin	67,49 %	77,62 %	83,82 %	79,79 %