JØRA BYGG AS

2656 FOLLEBU

Finances

Return on Equity

24,16 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 769 000	182 661 000	123 697 000	103 396 000
Net Income	4 603 000	7 724 000	1 106 000	−8 418 000
Total Assets	94 120 000	70 726 000	61 160 000	48 313 000
Total Equity	19 053 000	14 602 000	6 726 000	4 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 769 000	182 661 000	123 697 000	103 396 000
Expenditure	200 838 000	174 270 000	121 814 000	111 319 000
Operating Profit	4 931 000	8 392 000	1 883 000	−7 922 000
Financial Income	1 683 000	315 000	282 000	113 000
Financial Costs	1 002 000	572 000	1 123 000	900 000
Financial Balance	681 000	−257 000	−841 000	−787 000
Earnings Before Tax	5 612 000	8 134 000	1 042 000	−8 710 000
Tax	1 009 000	410 000	−64 000	−291 000
Net Income	4 603 000	7 724 000	1 106 000	−8 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 353 000	11 434 000	12 488 000	15 009 000
Total Current Assets	76 767 000	59 291 000	48 673 000	33 304 000
Total Assets	94 120 000	70 726 000	61 160 000	48 313 000
Total Retained Equity	17 959 000	13 508 000	5 540 000	4 526 000
Total Equity	19 053 000	14 602 000	6 726 000	4 645 000
Total Long-Term Debt	34 105 000	4 509 000	14 716 000	15 381 000
Total Current Debt	40 962 000	51 614 000	39 718 000	28 288 000
Total Equity and Debt	94 120 000	70 726 000	61 160 000	48 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 034 000	171 037 000	123 414 000	102 454 000
Other Income	735 000	11 624 000	282 000	942 000
Revenue	205 769 000	182 661 000	123 697 000	103 396 000
Cost of Goods Sold	119 471 000	103 066 000	62 468 000	55 517 000
Salary Costs	60 342 000	54 117 000	44 351 000	42 372 000
Depreciation	3 534 000	2 459 000	2 507 000	2 037 000
Impairment	0	0	0	0
Expenditure	200 838 000	174 270 000	121 814 000	111 319 000
Operating Profit	4 931 000	8 392 000	1 883 000	−7 922 000
Financial Income	1 683 000	315 000	282 000	113 000
Financial Costs	1 002 000	572 000	1 123 000	900 000
Financial Balance	681 000	−257 000	−841 000	−787 000
Dividends	0	0	0	0
Net Income	4 603 000	7 724 000	1 106 000	−8 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	648 000	818 000	0	0
Total Intangible Assets	648 000	896 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 888 000	9 227 000	9 278 000	10 444 000
Total Tangible Assets	11 888 000	9 227 000	9 278 000	10 444 000
Total Fiancial Fixed Assets	4 817 000	1 312 000	3 210 000	4 565 000
Total Fixed Assets	17 353 000	11 434 000	12 488 000	15 009 000
Stock	53 194 000	26 919 000	22 748 000	15 495 000
Total Investments	0	0	0	0
Cash, Bank	893 000	11 430 000	12 060 000	699 000
Total Current Assets	76 767 000	59 291 000	48 673 000	33 304 000
Total Assets	94 120 000	70 726 000	61 160 000	48 313 000
Total Equity	19 053 000	14 602 000	6 726 000	4 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 105 000	4 509 000	14 716 000	15 381 000
Creditors	14 149 000	18 437 000	12 087 000	10 596 000
Unpaid Taxes	8 177 000	7 634 000	7 568 000	4 042 000
Dividends	0	0	0	0
Other Current Debt	15 858 000	25 544 000	18 082 000	10 678 000
Total Current Debt	40 962 000	51 614 000	39 718 000	28 288 000
Total Equity and Debt	94 120 000	70 726 000	61 160 000	48 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	52,9 %	16,44 %	−181,23 %
Debt-to-Equity Ratio	1,79	0,31	2,19	3,31
Operating Profit Margin	2,4 %	4,59 %	1,52 %	−7,66 %
Current Ratio	1,87	1,15	1,23	1,18
Quick Ratio	−6,28	2,4	2,87	2,6
Equity Ratio	0,2	0,21	0,11	0,1
Gross Profit Margin	41,94 %	43,58 %	49,5 %	46,31 %