BYGGMESTER JENS F. PEDERSEN AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

461,54 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 164 000	1 376 000	599 000
Net Income	−60 000	10 000	5 000	3 000
Total Assets	256 000	371 000	243 000	157 000
Total Equity	−13 000	48 000	38 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 164 000	1 376 000	599 000
Expenditure	975 000	1 151 000	1 371 000	594 000
Operating Profit	−77 000	12 000	6 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	12 000	6 000	4 000
Tax	−17 000	3 000	1 000	1 000
Net Income	−60 000	10 000	5 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	34 000	42 000	53 000
Total Current Assets	191 000	337 000	201 000	104 000
Total Assets	256 000	371 000	243 000	157 000
Total Retained Equity	−43 000	18 000	8 000	3 000
Total Equity	−13 000	48 000	38 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	323 000	205 000	124 000
Total Equity and Debt	256 000	371 000	243 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	897 000	1 164 000	1 376 000	599 000
Other Income	0	0	0	0
Revenue	897 000	1 164 000	1 376 000	599 000
Cost of Goods Sold	55 000	239 000	403 000	90 000
Salary Costs	570 000	611 000	654 000	248 000
Depreciation	12 000	8 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	975 000	1 151 000	1 371 000	594 000
Operating Profit	−77 000	12 000	6 000	4 000
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	−60 000	10 000	5 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	34 000	42 000	53 000
Total Tangible Assets	48 000	34 000	42 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	34 000	42 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	286 000	135 000	15 000
Total Current Assets	191 000	337 000	201 000	104 000
Total Assets	256 000	371 000	243 000	157 000
Total Equity	−13 000	48 000	38 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	2 000	2 000	5 000
Unpaid Taxes	62 000	76 000	74 000	45 000
Dividends	0	0	0	0
Other Current Debt	191 000	243 000	128 000	73 000
Total Current Debt	269 000	323 000	205 000	124 000
Total Equity and Debt	256 000	371 000	243 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	461,54 %	20,83 %	13,16 %	9,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,58 %	1,03 %	0,44 %	0,67 %
Current Ratio	0,71	1,04	0,98	0,84
Quick Ratio	0,71	1,04	0,98	0,84
Equity Ratio	−0,05	0,13	0,16	0,21
Gross Profit Margin	93,87 %	79,47 %	70,71 %	84,97 %