JARLSBERG BYGG AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

52,82 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	78 862 000	42 680 000	49 413 000
Net Income	2 323 000	1 738 000	2 660 000
Total Assets	22 092 000	14 145 000	13 508 000
Total Equity	4 398 000	4 076 000	3 678 000

Income (NOK)	2022	2021	2020
Revenue	78 862 000	42 680 000	49 413 000
Expenditure	75 712 000	40 411 000	45 953 000
Operating Profit	3 150 000	2 269 000	3 460 000
Financial Income	3 000	8 000	0
Financial Costs	81 000	46 000	43 000
Financial Balance	−78 000	−38 000	−43 000
Earnings Before Tax	3 072 000	2 231 000	3 417 000
Tax	749 000	493 000	757 000
Net Income	2 323 000	1 738 000	2 660 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 491 000	2 084 000	856 000
Total Current Assets	19 602 000	12 061 000	12 652 000
Total Assets	22 092 000	14 145 000	13 508 000
Total Retained Equity	4 368 000	4 046 000	3 648 000
Total Equity	4 398 000	4 076 000	3 678 000
Total Long-Term Debt	1 075 000	1 296 000	370 000
Total Current Debt	16 619 000	8 773 000	9 460 000
Total Equity and Debt	22 092 000	14 145 000	13 508 000

Cash flow (NOK)	2022	2021	2020
Sales Income	78 862 000	42 570 000	49 410 000
Other Income	0	110 000	3 000
Revenue	78 862 000	42 680 000	49 413 000
Cost of Goods Sold	55 051 000	26 969 000	34 389 000
Salary Costs	11 459 000	8 969 000	7 973 000
Depreciation	538 000	256 000	164 000
Impairment	0	0	0
Expenditure	75 712 000	40 411 000	45 953 000
Operating Profit	3 150 000	2 269 000	3 460 000
Financial Income	3 000	8 000	0
Financial Costs	81 000	46 000	43 000
Financial Balance	−78 000	−38 000	−43 000
Dividends	2 000 000	0	0
Net Income	2 323 000	1 738 000	2 660 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	42 000	77 000	72 000
Real Eastate	38 000	55 000	72 000
Machinery and Plant Facilities	717 000	879 000	16 000
Fixtures	1 538 000	875 000	527 000
Total Tangible Assets	2 293 000	1 809 000	615 000
Total Fiancial Fixed Assets	155 000	197 000	169 000
Total Fixed Assets	2 491 000	2 084 000	856 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 014 000	3 971 000	7 026 000
Total Current Assets	19 602 000	12 061 000	12 652 000
Total Assets	22 092 000	14 145 000	13 508 000
Total Equity	4 398 000	4 076 000	3 678 000
Short-Term Group Debt	0	1 950 000	4 097 000
Total Long-Term Debt	1 075 000	1 296 000	370 000
Creditors	10 231 000	4 162 000	2 054 000
Unpaid Taxes	1 825 000	1 099 000	1 340 000
Dividends	2 000 000	0	0
Other Current Debt	1 793 000	1 374 000	1 582 000
Total Current Debt	16 619 000	8 773 000	9 460 000
Total Equity and Debt	22 092 000	14 145 000	13 508 000

Financial indicators	2022	2021	2020
Return on Equity	52,82 %	42,64 %	72,32 %
Debt-to-Equity Ratio	0,24	0,32	0,1
Operating Profit Margin	3,99 %	5,32 %	7 %
Current Ratio	1,18	1,37	1,34
Quick Ratio	1,18	1,37	1,34
Equity Ratio	0,2	0,29	0,27
Gross Profit Margin	30,19 %	36,81 %	30,4 %