JAPA BYGG INVEST AS

3405 LIER

Finances

Share Ownership

Return on Equity

49,51 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	645 000	1 575 000	387 000
Net Income	201 000	−25 000	200 000
Total Assets	560 000	513 000	362 000
Total Equity	406 000	205 000	230 000

Income (NOK)	2022	2021	2020
Revenue	645 000	1 575 000	387 000
Expenditure	399 000	1 600 000	130 000
Operating Profit	246 000	−25 000	257 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	245 000	−25 000	257 000
Tax	45 000	0	56 000
Net Income	201 000	−25 000	200 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	280 000	176 000	0
Total Current Assets	280 000	336 000	362 000
Total Assets	560 000	513 000	362 000
Total Retained Equity	376 000	175 000	200 000
Total Equity	406 000	205 000	230 000
Total Long-Term Debt	0	0	0
Total Current Debt	154 000	308 000	132 000
Total Equity and Debt	560 000	513 000	362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	645 000	1 575 000	387 000
Other Income	0	0	0
Revenue	645 000	1 575 000	387 000
Cost of Goods Sold	5 000	202 000	60 000
Salary Costs	222 000	1 316 000	36 000
Depreciation	39 000	20 000	0
Impairment	0	0	0
Expenditure	399 000	1 600 000	130 000
Operating Profit	246 000	−25 000	257 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	201 000	−25 000	200 000

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	41 000	52 000	0
Fixtures	97 000	124 000	0
Total Tangible Assets	137 000	176 000	0
Total Fiancial Fixed Assets	143 000	0	0
Total Fixed Assets	280 000	176 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	210 000	237 000
Total Current Assets	280 000	336 000	362 000
Total Assets	560 000	513 000	362 000
Total Equity	406 000	205 000	230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	0	6 000
Unpaid Taxes	61 000	186 000	67 000
Dividends	0	0	0
Other Current Debt	22 000	121 000	3 000
Total Current Debt	154 000	308 000	132 000
Total Equity and Debt	560 000	513 000	362 000

Financial indicators	2022	2021	2020
Return on Equity	49,51 %	−12,2 %	86,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,14 %	−1,59 %	66,41 %
Current Ratio	1,82	1,09	2,74
Quick Ratio	1,82	1,09	2,74
Equity Ratio	0,73	0,4	0,64
Gross Profit Margin	99,22 %	87,17 %	84,5 %