JES1 BYGG AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 574 000	6 711 000	2 781 000	105 000
Net Income	116 000	30 000	94 000	5 000
Total Assets	1 046 000	868 000	521 000	117 000
Total Equity	269 000	154 000	124 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 574 000	6 711 000	2 781 000	105 000
Expenditure	4 392 000	6 661 000	2 658 000	99 000
Operating Profit	181 000	49 000	122 000	5 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	0	0
Financial Balance	−22 000	−9 000	0	0
Earnings Before Tax	158 000	41 000	122 000	5 000
Tax	43 000	10 000	28 000	0
Net Income	116 000	30 000	94 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	262 000	60 000	0
Total Current Assets	843 000	607 000	461 000	117 000
Total Assets	1 046 000	868 000	521 000	117 000
Total Retained Equity	239 000	124 000	94 000	5 000
Total Equity	269 000	154 000	124 000	30 000
Total Long-Term Debt	174 000	206 000	2 000	0
Total Current Debt	603 000	509 000	395 000	87 000
Total Equity and Debt	1 046 000	868 000	521 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 574 000	6 582 000	2 734 000	105 000
Other Income	0	129 000	47 000	0
Revenue	4 574 000	6 711 000	2 781 000	105 000
Cost of Goods Sold	2 631 000	4 408 000	569 000	0
Salary Costs	1 338 000	1 839 000	1 861 000	72 000
Depreciation	58 000	32 000	3 000	0
Impairment	0	0	0	0
Expenditure	4 392 000	6 661 000	2 658 000	99 000
Operating Profit	181 000	49 000	122 000	5 000
Financial Income	0	0	0	0
Financial Costs	22 000	9 000	0	0
Financial Balance	−22 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	116 000	30 000	94 000	5 000

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	0
Fixtures	203 000	262 000	60 000	0
Total Tangible Assets	203 000	262 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	262 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	296 000	230 000	35 000
Total Current Assets	843 000	607 000	461 000	117 000
Total Assets	1 046 000	868 000	521 000	117 000
Total Equity	269 000	154 000	124 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	206 000	2 000	0
Creditors	79 000	1 000	3 000	7 000
Unpaid Taxes	291 000	213 000	213 000	8 000
Dividends	0	0	0	0
Other Current Debt	186 000	292 000	152 000	72 000
Total Current Debt	603 000	509 000	395 000	87 000
Total Equity and Debt	1 046 000	868 000	521 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,12 %	19,48 %	75,81 %	16,67 %
Debt-to-Equity Ratio	0,65	1,34	0,02	0
Operating Profit Margin	3,96 %	0,73 %	4,39 %	4,76 %
Current Ratio	1,4	1,19	1,17	1,34
Quick Ratio	1,4	1,19	1,17	1,34
Equity Ratio	0,26	0,18	0,24	0,26
Gross Profit Margin	42,48 %	34,32 %	79,54 %	100 %