JÆRBJELKEN NORGE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

40,08 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 803 000	883 000	950 000
Net Income	−103 000	−332 000	147 000
Total Assets	1 269 000	1 367 000	2 490 000
Total Equity	−257 000	−154 000	177 000

Income (NOK)	2022	2021	2020
Revenue	1 803 000	883 000	950 000
Expenditure	1 896 000	1 244 000	758 000
Operating Profit	−93 000	−362 000	192 000
Financial Income	−3 000	1 000	0
Financial Costs	7 000	13 000	3 000
Financial Balance	−10 000	−12 000	−3 000
Earnings Before Tax	−103 000	−373 000	189 000
Tax	0	−42 000	42 000
Net Income	−103 000	−332 000	147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	880 000	930 000	980 000
Total Current Assets	389 000	437 000	1 510 000
Total Assets	1 269 000	1 367 000	2 490 000
Total Retained Equity	−287 000	−184 000	147 000
Total Equity	−257 000	−154 000	177 000
Total Long-Term Debt	0	0	42 000
Total Current Debt	1 527 000	1 521 000	2 271 000
Total Equity and Debt	1 269 000	1 367 000	2 490 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 788 000	883 000	950 000
Other Income	15 000	0	0
Revenue	1 803 000	883 000	950 000
Cost of Goods Sold	1 494 000	1 071 000	578 000
Salary Costs	0	0	0
Depreciation	50 000	50 000	21 000
Impairment	0	0	0
Expenditure	1 896 000	1 244 000	758 000
Operating Profit	−93 000	−362 000	192 000
Financial Income	−3 000	1 000	0
Financial Costs	7 000	13 000	3 000
Financial Balance	−10 000	−12 000	−3 000
Dividends	0	0	0
Net Income	−103 000	−332 000	147 000

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	0	0	0
Fixtures	880 000	930 000	980 000
Total Tangible Assets	880 000	930 000	980 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	880 000	930 000	980 000
Stock	35 000	99 000	480 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	389 000	437 000	1 510 000
Total Assets	1 269 000	1 367 000	2 490 000
Total Equity	−257 000	−154 000	177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	42 000
Creditors	157 000	422 000	1 222 000
Unpaid Taxes	−11 000	13 000	0
Dividends	0	0	0
Other Current Debt	1 281 000	825 000	825 000
Total Current Debt	1 527 000	1 521 000	2 271 000
Total Equity and Debt	1 269 000	1 367 000	2 490 000

Financial indicators	2022	2021	2020
Return on Equity	40,08 %	215,58 %	83,05 %
Debt-to-Equity Ratio	−0	−0	0,24
Operating Profit Margin	−5,16 %	−41 %	20,21 %
Current Ratio	0,25	0,29	0,66
Quick Ratio	0,26	0,31	0,84
Equity Ratio	−0,2	−0,11	0,07
Gross Profit Margin	17,14 %	−21,29 %	39,16 %