J&R BYGG AS

7580 SELBU

Finances

Share Ownership

Return on Equity

92,18 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 827 000	12 098 000	12 894 000	12 033 000
Net Income	931 000	16 000	494 000	−469 000
Total Assets	6 056 000	3 900 000	3 757 000	3 474 000
Total Equity	1 010 000	141 000	125 000	−369 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 827 000	12 098 000	12 894 000	12 033 000
Expenditure	15 607 000	12 027 000	12 254 000	12 455 000
Operating Profit	1 219 000	72 000	640 000	−421 000
Financial Income	1 000	0	1 000	0
Financial Costs	23 000	51 000	7 000	27 000
Financial Balance	−22 000	−51 000	−6 000	−27 000
Earnings Before Tax	1 198 000	21 000	634 000	−449 000
Tax	266 000	5 000	139 000	21 000
Net Income	931 000	16 000	494 000	−469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	973 000	887 000	817 000
Total Current Assets	4 630 000	2 927 000	2 869 000	2 657 000
Total Assets	6 056 000	3 900 000	3 757 000	3 474 000
Total Retained Equity	910 000	41 000	25 000	−469 000
Total Equity	1 010 000	141 000	125 000	−369 000
Total Long-Term Debt	2 111 000	1 940 000	1 959 000	1 887 000
Total Current Debt	2 934 000	1 819 000	1 673 000	1 957 000
Total Equity and Debt	6 056 000	3 900 000	3 757 000	3 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 827 000	11 690 000	12 860 000	11 966 000
Other Income	0	408 000	34 000	66 000
Revenue	16 827 000	12 098 000	12 894 000	12 033 000
Cost of Goods Sold	8 542 000	6 221 000	5 992 000	5 870 000
Salary Costs	4 766 000	3 973 000	4 274 000	4 515 000
Depreciation	166 000	168 000	125 000	104 000
Impairment	0	0	0	0
Expenditure	15 607 000	12 027 000	12 254 000	12 455 000
Operating Profit	1 219 000	72 000	640 000	−421 000
Financial Income	1 000	0	1 000	0
Financial Costs	23 000	51 000	7 000	27 000
Financial Balance	−22 000	−51 000	−6 000	−27 000
Dividends	0	0	0	0
Net Income	931 000	16 000	494 000	−469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	209 000	240 000	253 000	266 000
Machinery and Plant Facilities	35 000	19 000	22 000	9 000
Fixtures	968 000	473 000	554 000	444 000
Total Tangible Assets	1 211 000	732 000	829 000	718 000
Total Fiancial Fixed Assets	214 000	241 000	58 000	99 000
Total Fixed Assets	1 425 000	973 000	887 000	817 000
Stock	257 000	314 000	240 000	210 000
Total Investments	0	0	0	0
Cash, Bank	807 000	1 149 000	968 000	949 000
Total Current Assets	4 630 000	2 927 000	2 869 000	2 657 000
Total Assets	6 056 000	3 900 000	3 757 000	3 474 000
Total Equity	1 010 000	141 000	125 000	−369 000
Short-Term Group Debt	79 000	0	0	0
Total Long-Term Debt	2 111 000	1 940 000	1 959 000	1 887 000
Creditors	1 328 000	701 000	874 000	963 000
Unpaid Taxes	789 000	377 000	278 000	467 000
Dividends	0	0	0	0
Other Current Debt	496 000	717 000	454 000	526 000
Total Current Debt	2 934 000	1 819 000	1 673 000	1 957 000
Total Equity and Debt	6 056 000	3 900 000	3 757 000	3 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,18 %	11,35 %	395,2 %	127,1 %
Debt-to-Equity Ratio	2,09	13,76	15,67	−5,11
Operating Profit Margin	7,24 %	0,6 %	4,96 %	−3,5 %
Current Ratio	1,58	1,61	1,71	1,36
Quick Ratio	1,73	1,94	2	1,52
Equity Ratio	0,17	0,04	0,03	−0,11
Gross Profit Margin	49,24 %	48,58 %	53,53 %	51,22 %