JBYGG AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−134,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 490 000	3 786 000	3 033 000	2 087 000
Net Income	−156 000	89 000	108 000	51 000
Total Assets	1 719 000	1 464 000	765 000	567 000
Total Equity	116 000	273 000	183 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 490 000	3 786 000	3 033 000	2 087 000
Expenditure	4 664 000	3 664 000	2 886 000	2 022 000
Operating Profit	−173 000	122 000	146 000	65 000
Financial Income	0	0	0	0
Financial Costs	33 000	10 000	7 000	2 000
Financial Balance	−33 000	−10 000	−7 000	−2 000
Earnings Before Tax	−207 000	112 000	139 000	64 000
Tax	−50 000	23 000	31 000	13 000
Net Income	−156 000	89 000	108 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	342 000	88 000	66 000
Total Current Assets	839 000	1 122 000	677 000	501 000
Total Assets	1 719 000	1 464 000	765 000	567 000
Total Retained Equity	86 000	243 000	153 000	45 000
Total Equity	116 000	273 000	183 000	75 000
Total Long-Term Debt	822 000	321 000	91 000	3 000
Total Current Debt	781 000	871 000	491 000	489 000
Total Equity and Debt	1 719 000	1 464 000	765 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 490 000	3 610 000	3 032 000	2 087 000
Other Income	0	175 000	0	0
Revenue	4 490 000	3 786 000	3 033 000	2 087 000
Cost of Goods Sold	300 000	586 000	938 000	484 000
Salary Costs	3 561 000	2 441 000	1 424 000	1 081 000
Depreciation	128 000	45 000	25 000	4 000
Impairment	0	0	0	0
Expenditure	4 664 000	3 664 000	2 886 000	2 022 000
Operating Profit	−173 000	122 000	146 000	65 000
Financial Income	0	0	0	0
Financial Costs	33 000	10 000	7 000	2 000
Financial Balance	−33 000	−10 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−156 000	89 000	108 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	342 000	50 000	66 000
Fixtures	795 000	0	38 000	0
Total Tangible Assets	795 000	342 000	88 000	66 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	880 000	342 000	88 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	886 000	354 000	149 000
Total Current Assets	839 000	1 122 000	677 000	501 000
Total Assets	1 719 000	1 464 000	765 000	567 000
Total Equity	116 000	273 000	183 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	822 000	321 000	91 000	3 000
Creditors	27 000	7 000	76 000	57 000
Unpaid Taxes	438 000	333 000	164 000	245 000
Dividends	0	0	0	0
Other Current Debt	309 000	514 000	219 000	177 000
Total Current Debt	781 000	871 000	491 000	489 000
Total Equity and Debt	1 719 000	1 464 000	765 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,48 %	32,6 %	59,02 %	68 %
Debt-to-Equity Ratio	7,09	1,18	0,5	0,04
Operating Profit Margin	−3,85 %	3,22 %	4,81 %	3,11 %
Current Ratio	1,07	1,29	1,38	1,02
Quick Ratio	1,07	1,29	1,38	1,02
Equity Ratio	0,07	0,19	0,24	0,13
Gross Profit Margin	93,32 %	84,52 %	69,07 %	76,81 %