J&T BYGG AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 226 000	5 929 000	6 839 000
Net Income	46 000	−70 000	266 000
Total Assets	1 112 000	1 081 000	1 412 000
Total Equity	273 000	227 000	296 000

Income (NOK)	2022	2021	2020
Revenue	5 226 000	5 929 000	6 839 000
Expenditure	5 164 000	5 998 000	6 500 000
Operating Profit	62 000	−69 000	340 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	1 000
Financial Balance	−2 000	−3 000	−1 000
Earnings Before Tax	60 000	−72 000	339 000
Tax	14 000	−2 000	73 000
Net Income	46 000	−70 000	266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	0	17 000
Total Current Assets	1 090 000	1 081 000	1 395 000
Total Assets	1 112 000	1 081 000	1 412 000
Total Retained Equity	243 000	197 000	266 000
Total Equity	273 000	227 000	296 000
Total Long-Term Debt	0	0	12 000
Total Current Debt	840 000	854 000	1 104 000
Total Equity and Debt	1 112 000	1 081 000	1 412 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 226 000	5 929 000	6 839 000
Other Income	0	0	0
Revenue	5 226 000	5 929 000	6 839 000
Cost of Goods Sold	2 063 000	2 331 000	2 336 000
Salary Costs	2 753 000	3 260 000	3 690 000
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	5 164 000	5 998 000	6 500 000
Operating Profit	62 000	−69 000	340 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	1 000
Financial Balance	−2 000	−3 000	−1 000
Dividends	0	0	0
Net Income	46 000	−70 000	266 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	6 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	0	0
Total Tangible Assets	17 000	0	0
Total Fiancial Fixed Assets	0	0	17 000
Total Fixed Assets	23 000	0	17 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	975 000	611 000	496 000
Total Current Assets	1 090 000	1 081 000	1 395 000
Total Assets	1 112 000	1 081 000	1 412 000
Total Equity	273 000	227 000	296 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	12 000
Creditors	124 000	119 000	108 000
Unpaid Taxes	420 000	420 000	552 000
Dividends	0	0	0
Other Current Debt	275 000	307 000	382 000
Total Current Debt	840 000	854 000	1 104 000
Total Equity and Debt	1 112 000	1 081 000	1 412 000

Financial indicators	2022	2021	2020
Return on Equity	16,85 %	−30,84 %	89,86 %
Debt-to-Equity Ratio	0	0	0,04
Operating Profit Margin	1,19 %	−1,16 %	4,97 %
Current Ratio	1,3	1,27	1,26
Quick Ratio	1,3	1,27	1,26
Equity Ratio	0,25	0,21	0,21
Gross Profit Margin	60,52 %	60,68 %	65,84 %