JØLSTER BYGG OG INTERIØR AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

29,67 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 215 000	26 082 000	20 441 000	20 652 000
Net Income	2 398 000	44 000	420 000	−852 000
Total Assets	17 343 000	14 680 000	11 203 000	11 926 000
Total Equity	8 081 000	6 083 000	6 039 000	5 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 215 000	26 082 000	20 441 000	20 652 000
Expenditure	48 910 000	25 814 000	19 759 000	21 569 000
Operating Profit	3 305 000	267 000	683 000	−917 000
Financial Income	6 000	16 000	4 000	1 000
Financial Costs	231 000	223 000	149 000	176 000
Financial Balance	−225 000	−207 000	−145 000	−175 000
Earnings Before Tax	3 080 000	60 000	538 000	−1 092 000
Tax	682 000	16 000	119 000	−240 000
Net Income	2 398 000	44 000	420 000	−852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	1 892 000	953 000	1 299 000
Total Current Assets	16 145 000	12 788 000	10 251 000	10 626 000
Total Assets	17 343 000	14 680 000	11 203 000	11 926 000
Total Retained Equity	7 331 000	5 333 000	5 289 000	4 869 000
Total Equity	8 081 000	6 083 000	6 039 000	5 619 000
Total Long-Term Debt	1 025 000	3 430 000	2 453 000	2 667 000
Total Current Debt	8 237 000	5 167 000	2 711 000	3 640 000
Total Equity and Debt	17 343 000	14 680 000	11 203 000	11 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 590 000	26 032 000	20 441 000	20 650 000
Other Income	3 625 000	50 000	0	2 000
Revenue	52 215 000	26 082 000	20 441 000	20 652 000
Cost of Goods Sold	37 870 000	16 439 000	11 099 000	12 838 000
Salary Costs	7 356 000	6 372 000	6 261 000	6 095 000
Depreciation	210 000	240 000	228 000	300 000
Impairment	0	0	0	0
Expenditure	48 910 000	25 814 000	19 759 000	21 569 000
Operating Profit	3 305 000	267 000	683 000	−917 000
Financial Income	6 000	16 000	4 000	1 000
Financial Costs	231 000	223 000	149 000	176 000
Financial Balance	−225 000	−207 000	−145 000	−175 000
Dividends	400 000	0	0	0
Net Income	2 398 000	44 000	420 000	−852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	486 000	501 000	620 000
Real Eastate	157 000	175 000	123 000	135 000
Machinery and Plant Facilities	1 009 000	1 163 000	172 000	237 000
Fixtures	24 000	59 000	148 000	298 000
Total Tangible Assets	1 189 000	1 398 000	443 000	670 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 198 000	1 892 000	953 000	1 299 000
Stock	3 546 000	6 086 000	5 679 000	5 778 000
Total Investments	0	0	0	0
Cash, Bank	6 653 000	2 484 000	2 632 000	3 298 000
Total Current Assets	16 145 000	12 788 000	10 251 000	10 626 000
Total Assets	17 343 000	14 680 000	11 203 000	11 926 000
Total Equity	8 081 000	6 083 000	6 039 000	5 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	3 430 000	2 453 000	2 667 000
Creditors	4 108 000	2 204 000	817 000	823 000
Unpaid Taxes	1 359 000	1 099 000	827 000	1 002 000
Dividends	400 000	0	0	0
Other Current Debt	2 196 000	1 864 000	1 067 000	1 815 000
Total Current Debt	8 237 000	5 167 000	2 711 000	3 640 000
Total Equity and Debt	17 343 000	14 680 000	11 203 000	11 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,67 %	0,72 %	6,95 %	−15,16 %
Debt-to-Equity Ratio	0,13	0,56	0,41	0,47
Operating Profit Margin	6,33 %	1,02 %	3,34 %	−4,44 %
Current Ratio	1,96	2,47	3,78	2,92
Quick Ratio	3,44	−13,92	−3,45	−4,97
Equity Ratio	0,47	0,41	0,54	0,47
Gross Profit Margin	27,47 %	36,97 %	45,7 %	37,84 %