JERN & BYGG AS

8682 TROFORS

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 534 000	9 697 000	8 937 000	7 999 000
Net Income	343 000	243 000	79 000	112 000
Total Assets	4 739 000	3 941 000	3 476 000	2 985 000
Total Equity	2 827 000	2 485 000	2 242 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 534 000	9 697 000	8 937 000	7 999 000
Expenditure	10 043 000	9 365 000	8 841 000	7 850 000
Operating Profit	490 000	332 000	95 000	149 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	54 000	25 000	14 000	8 000
Financial Balance	−51 000	−21 000	−10 000	−7 000
Earnings Before Tax	439 000	312 000	85 000	142 000
Tax	97 000	69 000	6 000	30 000
Net Income	343 000	243 000	79 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	374 000	382 000	27 000
Total Current Assets	4 234 000	3 567 000	3 094 000	2 958 000
Total Assets	4 739 000	3 941 000	3 476 000	2 985 000
Total Retained Equity	2 727 000	2 385 000	2 142 000	2 063 000
Total Equity	2 827 000	2 485 000	2 242 000	2 163 000
Total Long-Term Debt	767 000	285 000	355 000	0
Total Current Debt	1 144 000	1 171 000	879 000	822 000
Total Equity and Debt	4 739 000	3 941 000	3 476 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 534 000	9 697 000	8 881 000	7 999 000
Other Income	0	0	56 000	0
Revenue	10 534 000	9 697 000	8 937 000	7 999 000
Cost of Goods Sold	7 281 000	6 761 000	6 363 000	5 562 000
Salary Costs	1 771 000	1 684 000	1 540 000	1 388 000
Depreciation	89 000	46 000	25 000	6 000
Impairment	0	0	0	0
Expenditure	10 043 000	9 365 000	8 841 000	7 850 000
Operating Profit	490 000	332 000	95 000	149 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	54 000	25 000	14 000	8 000
Financial Balance	−51 000	−21 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	343 000	243 000	79 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	364 000	372 000	16 000
Total Tangible Assets	494 000	364 000	372 000	16 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	504 000	374 000	382 000	27 000
Stock	3 046 000	2 712 000	2 295 000	2 290 000
Total Investments	0	0	0	0
Cash, Bank	70 000	72 000	99 000	203 000
Total Current Assets	4 234 000	3 567 000	3 094 000	2 958 000
Total Assets	4 739 000	3 941 000	3 476 000	2 985 000
Total Equity	2 827 000	2 485 000	2 242 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	285 000	355 000	0
Creditors	360 000	377 000	540 000	348 000
Unpaid Taxes	152 000	156 000	164 000	161 000
Dividends	0	0	0	0
Other Current Debt	541 000	579 000	169 000	283 000
Total Current Debt	1 144 000	1 171 000	879 000	822 000
Total Equity and Debt	4 739 000	3 941 000	3 476 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	9,78 %	3,52 %	5,18 %
Debt-to-Equity Ratio	0,27	0,11	0,16	0
Operating Profit Margin	4,65 %	3,42 %	1,06 %	1,86 %
Current Ratio	3,7	3,05	3,52	3,6
Quick Ratio	−2,23	−2,31	−2,19	−2,01
Equity Ratio	0,6	0,63	0,64	0,72
Gross Profit Margin	30,88 %	30,28 %	28,8 %	30,47 %