JØRGENSEN BYGG OG INNREDNING AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

−24,34 %

Current Ratio

1,2

Debt-to-Equity Ratio

−14,31

Key figures (NOK)	2021	2020	2019
Revenue	2 863 000	2 321 000	2 873 000
Net Income	46 000	−744 000	−162 000
Total Assets	3 340 000	3 848 000	1 868 000
Total Equity	−189 000	−236 000	508 000

Income (NOK)	2021	2020	2019
Revenue	2 863 000	2 321 000	2 873 000
Expenditure	2 621 000	2 846 000	3 047 000
Operating Profit	242 000	−525 000	−174 000
Financial Income	4 000	0	0
Financial Costs	199 000	174 000	33 000
Financial Balance	−195 000	−174 000	−33 000
Earnings Before Tax	46 000	−699 000	−206 000
Tax	0	45 000	−45 000
Net Income	46 000	−744 000	−162 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	2 348 000	2 806 000	757 000
Total Current Assets	993 000	1 043 000	1 112 000
Total Assets	3 340 000	3 848 000	1 868 000
Total Retained Equity	−859 000	−906 000	−162 000
Total Equity	−189 000	−236 000	508 000
Total Long-Term Debt	2 704 000	3 067 000	700 000
Total Current Debt	825 000	1 017 000	660 000
Total Equity and Debt	3 340 000	3 848 000	1 868 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 408 000	2 297 000	2 584 000
Other Income	454 000	24 000	289 000
Revenue	2 863 000	2 321 000	2 873 000
Cost of Goods Sold	1 475 000	1 247 000	1 308 000
Salary Costs	489 000	1 021 000	1 257 000
Depreciation	160 000	76 000	46 000
Impairment	0	0	0
Expenditure	2 621 000	2 846 000	3 047 000
Operating Profit	242 000	−525 000	−174 000
Financial Income	4 000	0	0
Financial Costs	199 000	174 000	33 000
Financial Balance	−195 000	−174 000	−33 000
Dividends	0	0	0
Net Income	46 000	−744 000	−162 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	45 000
Real Eastate	2 333 000	2 748 000	610 000
Machinery and Plant Facilities	14 000	46 000	78 000
Fixtures	0	11 000	23 000
Total Tangible Assets	2 348 000	2 806 000	712 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 348 000	2 806 000	757 000
Stock	88 000	0	0
Total Investments	0	0	0
Cash, Bank	24 000	11 000	168 000
Total Current Assets	993 000	1 043 000	1 112 000
Total Assets	3 340 000	3 848 000	1 868 000
Total Equity	−189 000	−236 000	508 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 704 000	3 067 000	700 000
Creditors	528 000	665 000	253 000
Unpaid Taxes	92 000	147 000	198 000
Dividends	0	0	0
Other Current Debt	206 000	115 000	209 000
Total Current Debt	825 000	1 017 000	660 000
Total Equity and Debt	3 340 000	3 848 000	1 868 000

Financial indicators	2021	2020	2019
Return on Equity	−24,34 %	315,25 %	−31,89 %
Debt-to-Equity Ratio	−14,31	−13	1,38
Operating Profit Margin	8,45 %	−22,62 %	−6,06 %
Current Ratio	1,2	1,03	1,68
Quick Ratio	1,35	1,03	1,68
Equity Ratio	−0,06	−0,06	0,27
Gross Profit Margin	48,48 %	46,27 %	54,47 %