JANSEN & FLAA BYGG AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	3 104 000	2 522 000	747 000
Net Income	209 000	222 000	183 000	271 000
Total Assets	1 981 000	1 712 000	884 000	540 000
Total Equity	935 000	727 000	505 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	3 104 000	2 522 000	747 000
Expenditure	4 772 000	2 819 000	2 288 000	402 000
Operating Profit	267 000	284 000	234 000	345 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	267 000	284 000	234 000	345 000
Tax	59 000	63 000	52 000	74 000
Net Income	209 000	222 000	183 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	255 000	221 000	0
Total Current Assets	1 701 000	1 457 000	664 000	540 000
Total Assets	1 981 000	1 712 000	884 000	540 000
Total Retained Equity	884 000	675 000	453 000	271 000
Total Equity	935 000	727 000	505 000	322 000
Total Long-Term Debt	4 000	5 000	3 000	0
Total Current Debt	1 042 000	980 000	376 000	218 000
Total Equity and Debt	1 981 000	1 712 000	884 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 039 000	3 104 000	2 522 000	747 000
Other Income	0	0	0	0
Revenue	5 039 000	3 104 000	2 522 000	747 000
Cost of Goods Sold	3 001 000	1 154 000	676 000	120 000
Salary Costs	1 373 000	1 370 000	1 264 000	195 000
Depreciation	77 000	54 000	42 000	0
Impairment	0	0	0	0
Expenditure	4 772 000	2 819 000	2 288 000	402 000
Operating Profit	267 000	284 000	234 000	345 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	209 000	222 000	183 000	271 000

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	230 000	0	0	0
Fixtures	50 000	255 000	221 000	0
Total Tangible Assets	280 000	255 000	221 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	255 000	221 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	540 000	450 000	398 000
Total Current Assets	1 701 000	1 457 000	664 000	540 000
Total Assets	1 981 000	1 712 000	884 000	540 000
Total Equity	935 000	727 000	505 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	3 000	0
Creditors	409 000	556 000	14 000	7 000
Unpaid Taxes	438 000	127 000	159 000	118 000
Dividends	0	0	0	0
Other Current Debt	134 000	236 000	154 000	19 000
Total Current Debt	1 042 000	980 000	376 000	218 000
Total Equity and Debt	1 981 000	1 712 000	884 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	30,54 %	36,24 %	84,16 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	5,3 %	9,15 %	9,28 %	46,18 %
Current Ratio	1,63	1,49	1,77	2,48
Quick Ratio	1,63	1,49	1,77	2,48
Equity Ratio	0,47	0,42	0,57	0,6
Gross Profit Margin	40,44 %	62,82 %	73,2 %	83,94 %