JR VVS & ANLEGG AS

2827 HUNNDALEN

Finances

Return on Equity

24,3 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020
Revenue	2 538 000	2 344 000	1 555 000
Net Income	147 000	191 000	236 000
Total Assets	1 323 000	1 578 000	912 000
Total Equity	605 000	457 000	266 000

Income (NOK)	2022	2021	2020
Revenue	2 538 000	2 344 000	1 555 000
Expenditure	2 347 000	2 095 000	1 259 000
Operating Profit	191 000	249 000	297 000
Financial Income	10 000	6 000	6 000
Financial Costs	15 000	10 000	0
Financial Balance	−5 000	−4 000	6 000
Earnings Before Tax	186 000	245 000	303 000
Tax	39 000	54 000	67 000
Net Income	147 000	191 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	824 000	933 000	422 000
Total Current Assets	499 000	646 000	490 000
Total Assets	1 323 000	1 578 000	912 000
Total Retained Equity	575 000	427 000	236 000
Total Equity	605 000	457 000	266 000
Total Long-Term Debt	182 000	294 000	20 000
Total Current Debt	536 000	827 000	625 000
Total Equity and Debt	1 323 000	1 578 000	912 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 520 000	2 344 000	1 555 000
Other Income	18 000	0	0
Revenue	2 538 000	2 344 000	1 555 000
Cost of Goods Sold	1 216 000	836 000	403 000
Salary Costs	354 000	561 000	426 000
Depreciation	165 000	126 000	14 000
Impairment	0	0	0
Expenditure	2 347 000	2 095 000	1 259 000
Operating Profit	191 000	249 000	297 000
Financial Income	10 000	6 000	6 000
Financial Costs	15 000	10 000	0
Financial Balance	−5 000	−4 000	6 000
Dividends	0	0	0
Net Income	147 000	191 000	236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	195 000	268 000	249 000
Fixtures	574 000	610 000	118 000
Total Tangible Assets	769 000	878 000	367 000
Total Fiancial Fixed Assets	55 000	55 000	55 000
Total Fixed Assets	824 000	933 000	422 000
Stock	69 000	65 000	66 000
Total Investments	0	0	0
Cash, Bank	257 000	334 000	297 000
Total Current Assets	499 000	646 000	490 000
Total Assets	1 323 000	1 578 000	912 000
Total Equity	605 000	457 000	266 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	182 000	294 000	20 000
Creditors	80 000	278 000	186 000
Unpaid Taxes	23 000	97 000	22 000
Dividends	0	0	0
Other Current Debt	398 000	415 000	371 000
Total Current Debt	536 000	827 000	625 000
Total Equity and Debt	1 323 000	1 578 000	912 000

Financial indicators	2022	2021	2020
Return on Equity	24,3 %	41,79 %	88,72 %
Debt-to-Equity Ratio	0,3	0,64	0,08
Operating Profit Margin	7,53 %	10,62 %	19,1 %
Current Ratio	0,93	0,78	0,78
Quick Ratio	1,07	0,85	0,88
Equity Ratio	0,46	0,29	0,29
Gross Profit Margin	52,09 %	64,33 %	74,08 %