JØRGENSEN BYGG PROSJEKTER AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

80,43 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 859 000	5 636 000	0
Net Income	744 000	158 000	−8 000
Total Assets	2 578 000	7 519 000	2 810 000
Total Equity	925 000	180 000	22 000

Income (NOK)	2022	2021	2020
Revenue	13 859 000	5 636 000	0
Expenditure	12 573 000	5 238 000	8 000
Operating Profit	1 286 000	398 000	−8 000
Financial Income	3 000	0	0
Financial Costs	334 000	143 000	0
Financial Balance	−331 000	−143 000	0
Earnings Before Tax	954 000	255 000	−8 000
Tax	210 000	97 000	0
Net Income	744 000	158 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 578 000	7 519 000	2 810 000
Total Assets	2 578 000	7 519 000	2 810 000
Total Retained Equity	895 000	150 000	−8 000
Total Equity	925 000	180 000	22 000
Total Long-Term Debt	0	2 863 000	0
Total Current Debt	1 653 000	4 475 000	2 787 000
Total Equity and Debt	2 578 000	7 519 000	2 810 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 859 000	5 636 000	0
Other Income	0	0	0
Revenue	13 859 000	5 636 000	0
Cost of Goods Sold	12 472 000	4 872 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 573 000	5 238 000	8 000
Operating Profit	1 286 000	398 000	−8 000
Financial Income	3 000	0	0
Financial Costs	334 000	143 000	0
Financial Balance	−331 000	−143 000	0
Dividends	0	0	0
Net Income	744 000	158 000	−8 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 719 000	7 457 000	2 770 000
Total Investments	0	0	0
Cash, Bank	859 000	62 000	40 000
Total Current Assets	2 578 000	7 519 000	2 810 000
Total Assets	2 578 000	7 519 000	2 810 000
Total Equity	925 000	180 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 863 000	0
Creditors	275 000	43 000	7 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 168 000	4 335 000	2 781 000
Total Current Debt	1 653 000	4 475 000	2 787 000
Total Equity and Debt	2 578 000	7 519 000	2 810 000

Financial indicators	2022	2021	2020
Return on Equity	80,43 %	87,78 %	−36,36 %
Debt-to-Equity Ratio	0	15,91	0
Operating Profit Margin	9,28 %	7,06 %	-
Current Ratio	1,56	1,68	1,01
Quick Ratio	−39,06	−2,52	165,29
Equity Ratio	0,36	0,02	0,01
Gross Profit Margin	10,01 %	13,56 %	-