T.JØRGENSEN BYGG AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

358,33 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	4 742 000	2 697 000	513 000
Net Income	−172 000	205 000	−125 000	14 000
Total Assets	114 000	595 000	755 000	349 000
Total Equity	−48 000	124 000	−81 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	4 742 000	2 697 000	513 000
Expenditure	1 934 000	4 502 000	2 814 000	484 000
Operating Profit	−176 000	240 000	−117 000	28 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	11 000	9 000
Financial Balance	−6 000	−9 000	−11 000	−9 000
Earnings Before Tax	−182 000	232 000	−128 000	18 000
Tax	−9 000	26 000	−4 000	5 000
Net Income	−172 000	205 000	−125 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	99 000	162 000	109 000
Total Current Assets	67 000	496 000	593 000	240 000
Total Assets	114 000	595 000	755 000	349 000
Total Retained Equity	−78 000	94 000	−111 000	0
Total Equity	−48 000	124 000	−81 000	44 000
Total Long-Term Debt	70 000	120 000	149 000	189 000
Total Current Debt	93 000	351 000	687 000	116 000
Total Equity and Debt	114 000	595 000	755 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	4 742 000	2 697 000	513 000
Other Income	0	0	0	0
Revenue	1 758 000	4 742 000	2 697 000	513 000
Cost of Goods Sold	945 000	2 735 000	1 236 000	129 000
Salary Costs	613 000	1 202 000	1 127 000	205 000
Depreciation	52 000	35 000	29 000	9 000
Impairment	0	0	0	0
Expenditure	1 934 000	4 502 000	2 814 000	484 000
Operating Profit	−176 000	240 000	−117 000	28 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	11 000	9 000
Financial Balance	−6 000	−9 000	−11 000	−9 000
Dividends	0	0	0	0
Net Income	−172 000	205 000	−125 000	14 000

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	64 000
Fixtures	47 000	99 000	162 000	45 000
Total Tangible Assets	47 000	99 000	162 000	109 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	48 000	99 000	162 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	367 000	575 000	239 000
Total Current Assets	67 000	496 000	593 000	240 000
Total Assets	114 000	595 000	755 000	349 000
Total Equity	−48 000	124 000	−81 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	120 000	149 000	189 000
Creditors	−2 000	146 000	420 000	27 000
Unpaid Taxes	39 000	123 000	166 000	69 000
Dividends	0	0	0	0
Other Current Debt	56 000	65 000	100 000	19 000
Total Current Debt	93 000	351 000	687 000	116 000
Total Equity and Debt	114 000	595 000	755 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,33 %	165,32 %	154,32 %	31,82 %
Debt-to-Equity Ratio	−1,46	0,97	−1,84	4,3
Operating Profit Margin	−10,01 %	5,06 %	−4,34 %	5,46 %
Current Ratio	0,72	1,41	0,86	2,07
Quick Ratio	0,72	1,41	0,86	2,07
Equity Ratio	−0,42	0,21	−0,11	0,13
Gross Profit Margin	46,25 %	42,32 %	54,17 %	74,85 %