J.M BYGG MONTASJE AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	20 994 000	19 712 000	7 765 000
Net Income	−60 000	2 145 000	69 000
Total Assets	5 993 000	6 040 000	4 331 000
Total Equity	2 176 000	2 236 000	91 000

Income (NOK)	2022	2021	2020
Revenue	20 994 000	19 712 000	7 765 000
Expenditure	21 027 000	16 942 000	7 669 000
Operating Profit	−33 000	2 770 000	96 000
Financial Income	1 000	1 000	0
Financial Costs	36 000	15 000	10 000
Financial Balance	−35 000	−14 000	−10 000
Earnings Before Tax	−68 000	2 756 000	86 000
Tax	−8 000	611 000	17 000
Net Income	−60 000	2 145 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	943 000	367 000	0
Total Current Assets	5 050 000	5 674 000	4 331 000
Total Assets	5 993 000	6 040 000	4 331 000
Total Retained Equity	2 146 000	2 206 000	61 000
Total Equity	2 176 000	2 236 000	91 000
Total Long-Term Debt	397 000	15 000	9 000
Total Current Debt	3 419 000	3 789 000	4 231 000
Total Equity and Debt	5 993 000	6 040 000	4 331 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 209 000	19 232 000	7 765 000
Other Income	−216 000	481 000	0
Revenue	20 994 000	19 712 000	7 765 000
Cost of Goods Sold	6 417 000	5 805 000	3 271 000
Salary Costs	11 670 000	8 867 000	3 569 000
Depreciation	113 000	24 000	0
Impairment	0	0	0
Expenditure	21 027 000	16 942 000	7 669 000
Operating Profit	−33 000	2 770 000	96 000
Financial Income	1 000	1 000	0
Financial Costs	36 000	15 000	10 000
Financial Balance	−35 000	−14 000	−10 000
Dividends	0	0	0
Net Income	−60 000	2 145 000	69 000

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	620 000	120 000	0
Total Tangible Assets	620 000	120 000	0
Total Fiancial Fixed Assets	323 000	247 000	0
Total Fixed Assets	943 000	367 000	0
Stock	198 000	150 000	100 000
Total Investments	0	0	0
Cash, Bank	1 144 000	2 304 000	1 908 000
Total Current Assets	5 050 000	5 674 000	4 331 000
Total Assets	5 993 000	6 040 000	4 331 000
Total Equity	2 176 000	2 236 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	397 000	15 000	9 000
Creditors	850 000	959 000	1 684 000
Unpaid Taxes	1 297 000	1 148 000	830 000
Dividends	0	0	0
Other Current Debt	1 272 000	1 076 000	1 710 000
Total Current Debt	3 419 000	3 789 000	4 231 000
Total Equity and Debt	5 993 000	6 040 000	4 331 000

Financial indicators	2022	2021	2020
Return on Equity	−2,76 %	95,93 %	75,82 %
Debt-to-Equity Ratio	0,18	0,01	0,1
Operating Profit Margin	−0,16 %	14,05 %	1,24 %
Current Ratio	1,48	1,5	1,02
Quick Ratio	1,57	1,56	1,05
Equity Ratio	0,36	0,37	0,02
Gross Profit Margin	69,43 %	70,55 %	57,88 %