JORTVEIT BYGG AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−4 725 %

Current Ratio

1,08

Debt-to-Equity Ratio

69,5

Key figures (NOK)	2022	2021	2020
Revenue	1 289 000	1 005 000	596 000
Net Income	−189 000	159 000	10 000
Total Assets	495 000	525 000	433 000
Total Equity	4 000	194 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 289 000	1 005 000	596 000
Expenditure	1 459 000	787 000	577 000
Operating Profit	−170 000	218 000	20 000
Financial Income	0	0	0
Financial Costs	19 000	13 000	8 000
Financial Balance	−19 000	−13 000	−8 000
Earnings Before Tax	−189 000	206 000	11 000
Tax	0	47 000	1 000
Net Income	−189 000	159 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	264 000	180 000	231 000
Total Current Assets	231 000	346 000	201 000
Total Assets	495 000	525 000	433 000
Total Retained Equity	−26 000	164 000	10 000
Total Equity	4 000	194 000	34 000
Total Long-Term Debt	278 000	222 000	302 000
Total Current Debt	213 000	110 000	96 000
Total Equity and Debt	495 000	525 000	433 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 289 000	1 005 000	596 000
Other Income	0	0	0
Revenue	1 289 000	1 005 000	596 000
Cost of Goods Sold	414 000	92 000	110 000
Salary Costs	286 000	298 000	301 000
Depreciation	87 000	77 000	38 000
Impairment	0	0	0
Expenditure	1 459 000	787 000	577 000
Operating Profit	−170 000	218 000	20 000
Financial Income	0	0	0
Financial Costs	19 000	13 000	8 000
Financial Balance	−19 000	−13 000	−8 000
Dividends	0	0	0
Net Income	−189 000	159 000	10 000

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	56 000	0	0
Fixtures	146 000	180 000	231 000
Total Tangible Assets	201 000	180 000	231 000
Total Fiancial Fixed Assets	63 000	0	0
Total Fixed Assets	264 000	180 000	231 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	343 000	191 000
Total Current Assets	231 000	346 000	201 000
Total Assets	495 000	525 000	433 000
Total Equity	4 000	194 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	278 000	222 000	302 000
Creditors	122 000	−3 000	24 000
Unpaid Taxes	48 000	30 000	46 000
Dividends	0	0	0
Other Current Debt	43 000	34 000	27 000
Total Current Debt	213 000	110 000	96 000
Total Equity and Debt	495 000	525 000	433 000

Financial indicators	2022	2021	2020
Return on Equity	−4 725 %	81,96 %	29,41 %
Debt-to-Equity Ratio	69,5	1,14	8,88
Operating Profit Margin	−13,19 %	21,69 %	3,36 %
Current Ratio	1,08	3,15	2,09
Quick Ratio	1,08	3,15	2,09
Equity Ratio	0,01	0,37	0,08
Gross Profit Margin	67,88 %	90,85 %	81,54 %