JENS TANGEN BYGG OG VEDLIKEHOLD AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 805 000	2 203 000	756 000	50 000
Net Income	19 000	51 000	64 000	9 000
Total Assets	794 000	341 000	258 000	35 000
Total Equity	143 000	123 000	72 000	39 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 805 000	2 203 000	756 000	50 000
Expenditure	6 781 000	2 119 000	672 000	38 000
Operating Profit	25 000	84 000	84 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	3 000	0
Financial Balance	0	−16 000	−3 000	0
Earnings Before Tax	25 000	68 000	82 000	11 000
Tax	5 000	17 000	18 000	3 000
Net Income	19 000	51 000	64 000	9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	93 000	106 000	50 000	0
Total Current Assets	701 000	234 000	208 000	35 000
Total Assets	794 000	341 000	258 000	35 000
Total Retained Equity	113 000	93 000	42 000	9 000
Total Equity	143 000	123 000	72 000	39 000
Total Long-Term Debt	−3 000	25 000	50 000	0
Total Current Debt	654 000	192 000	136 000	−4 000
Total Equity and Debt	794 000	341 000	258 000	35 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 805 000	2 203 000	756 000	50 000
Other Income	0	0	0	0
Revenue	6 805 000	2 203 000	756 000	50 000
Cost of Goods Sold	5 068 000	1 254 000	119 000	22 000
Salary Costs	969 000	624 000	365 000	0
Depreciation	13 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	6 781 000	2 119 000	672 000	38 000
Operating Profit	25 000	84 000	84 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	3 000	0
Financial Balance	0	−16 000	−3 000	0
Dividends	0	0	0	0
Net Income	19 000	51 000	64 000	9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	82 000	92 000	50 000	0
Fixtures	11 000	14 000	0	0
Total Tangible Assets	93 000	106 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	106 000	50 000	0
Stock	16 000	16 000	16 000	3 000
Total Investments	0	0	0	30 000
Cash, Bank	362 000	74 000	73 000	2 000
Total Current Assets	701 000	234 000	208 000	35 000
Total Assets	794 000	341 000	258 000	35 000
Total Equity	143 000	123 000	72 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	25 000	50 000	0
Creditors	324 000	23 000	3 000	4 000
Unpaid Taxes	192 000	60 000	73 000	−11 000
Dividends	0	0	0	0
Other Current Debt	105 000	73 000	39 000	0
Total Current Debt	654 000	192 000	136 000	−4 000
Total Equity and Debt	794 000	341 000	258 000	35 000

Financial indicators	2021	2020	2019	2018
Return on Equity	13,29 %	41,46 %	88,89 %	23,08 %
Debt-to-Equity Ratio	−0,02	0,2	0,69	0
Operating Profit Margin	0,37 %	3,81 %	11,11 %	22 %
Current Ratio	1,07	1,22	1,53	−8,75
Quick Ratio	1,1	1,33	1,73	−5
Equity Ratio	0,18	0,36	0,28	1,11
Gross Profit Margin	25,53 %	43,08 %	84,26 %	56 %