JÆRBYGG AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

49,11 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020
Revenue	13 217 000	14 900 000	1 063 000
Net Income	912 000	860 000	153 000
Total Assets	3 771 000	3 455 000	753 000
Total Equity	1 857 000	1 043 000	183 000

Income (NOK)	2022	2021	2020
Revenue	13 217 000	14 900 000	1 063 000
Expenditure	12 105 000	13 791 000	865 000
Operating Profit	1 112 000	1 109 000	197 000
Financial Income	62 000	0	0
Financial Costs	5 000	7 000	1 000
Financial Balance	57 000	−7 000	−1 000
Earnings Before Tax	1 169 000	1 102 000	196 000
Tax	257 000	243 000	43 000
Net Income	912 000	860 000	153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 696 000	445 000	185 000
Total Current Assets	1 075 000	3 010 000	568 000
Total Assets	3 771 000	3 455 000	753 000
Total Retained Equity	1 827 000	1 013 000	153 000
Total Equity	1 857 000	1 043 000	183 000
Total Long-Term Debt	386 000	171 000	12 000
Total Current Debt	1 528 000	2 241 000	558 000
Total Equity and Debt	3 771 000	3 455 000	753 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 217 000	14 900 000	1 063 000
Other Income	0	0	0
Revenue	13 217 000	14 900 000	1 063 000
Cost of Goods Sold	8 781 000	10 523 000	241 000
Salary Costs	2 007 000	2 155 000	500 000
Depreciation	123 000	71 000	3 000
Impairment	0	0	0
Expenditure	12 105 000	13 791 000	865 000
Operating Profit	1 112 000	1 109 000	197 000
Financial Income	62 000	0	0
Financial Costs	5 000	7 000	1 000
Financial Balance	57 000	−7 000	−1 000
Dividends	0	0	0
Net Income	912 000	860 000	153 000

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	453 000	445 000	185 000
Total Tangible Assets	453 000	445 000	185 000
Total Fiancial Fixed Assets	2 243 000	0	0
Total Fixed Assets	2 696 000	445 000	185 000
Stock	257 000	203 000	0
Total Investments	0	0	0
Cash, Bank	151 000	2 724 000	407 000
Total Current Assets	1 075 000	3 010 000	568 000
Total Assets	3 771 000	3 455 000	753 000
Total Equity	1 857 000	1 043 000	183 000
Short-Term Group Debt	125 000	0	30 000
Total Long-Term Debt	386 000	171 000	12 000
Creditors	583 000	1 100 000	143 000
Unpaid Taxes	236 000	281 000	147 000
Dividends	0	0	0
Other Current Debt	569 000	776 000	206 000
Total Current Debt	1 528 000	2 241 000	558 000
Total Equity and Debt	3 771 000	3 455 000	753 000

Financial indicators	2022	2021	2020
Return on Equity	49,11 %	82,45 %	83,61 %
Debt-to-Equity Ratio	0,21	0,16	0,07
Operating Profit Margin	8,41 %	7,44 %	18,53 %
Current Ratio	0,7	1,34	1,02
Quick Ratio	0,85	1,48	1,02
Equity Ratio	0,49	0,3	0,24
Gross Profit Margin	33,56 %	29,38 %	77,33 %