JORDBRUNA LAGERBYGG AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−36,99 %

Current Ratio

0,39

Debt-to-Equity Ratio

17,95

Key figures (NOK)	2022	2021	2020
Revenue	153 000	148 000	758 000
Net Income	−27 000	−47 000	−229 000
Total Assets	1 730 000	1 710 000	2 518 000
Total Equity	73 000	22 000	69 000

Income (NOK)	2022	2021	2020
Revenue	153 000	148 000	758 000
Expenditure	128 000	154 000	1 010 000
Operating Profit	26 000	−6 000	−253 000
Financial Income	0	2 000	0
Financial Costs	63 000	54 000	42 000
Financial Balance	−63 000	−52 000	−42 000
Earnings Before Tax	−37 000	−58 000	−294 000
Tax	−10 000	−11 000	−65 000
Net Income	−27 000	−47 000	−229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 596 000	1 648 000	1 678 000
Total Current Assets	134 000	63 000	839 000
Total Assets	1 730 000	1 710 000	2 518 000
Total Retained Equity	−303 000	−276 000	−229 000
Total Equity	73 000	22 000	69 000
Total Long-Term Debt	1 310 000	1 654 000	1 813 000
Total Current Debt	347 000	34 000	636 000
Total Equity and Debt	1 730 000	1 710 000	2 518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	738 000
Other Income	153 000	148 000	20 000
Revenue	153 000	148 000	758 000
Cost of Goods Sold	0	0	858 000
Salary Costs	0	0	0
Depreciation	52 000	51 000	8 000
Impairment	0	0	0
Expenditure	128 000	154 000	1 010 000
Operating Profit	26 000	−6 000	−253 000
Financial Income	0	2 000	0
Financial Costs	63 000	54 000	42 000
Financial Balance	−63 000	−52 000	−42 000
Dividends	0	0	0
Net Income	−27 000	−47 000	−229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 596 000	1 648 000	1 678 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 596 000	1 648 000	1 678 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 596 000	1 648 000	1 678 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	27 000	31 000
Total Current Assets	134 000	63 000	839 000
Total Assets	1 730 000	1 710 000	2 518 000
Total Equity	73 000	22 000	69 000
Short-Term Group Debt	325 000	0	349 000
Total Long-Term Debt	1 310 000	1 654 000	1 813 000
Creditors	14 000	28 000	287 000
Unpaid Taxes	7 000	6 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	347 000	34 000	636 000
Total Equity and Debt	1 730 000	1 710 000	2 518 000

Financial indicators	2022	2021	2020
Return on Equity	−36,99 %	−213,64 %	−331,88 %
Debt-to-Equity Ratio	17,95	75,18	26,28
Operating Profit Margin	16,99 %	−4,05 %	−33,38 %
Current Ratio	0,39	1,85	1,32
Quick Ratio	0,39	1,85	1,32
Equity Ratio	0,04	0,01	0,03
Gross Profit Margin	100 %	100 %	−13,19 %