BYGGMESTER JARLE VIKJORD AS

8008 BODØ

Finances

Return on Equity

−72,68 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2019	2018	2017	2016
Revenue	46 063 000	33 318 000	27 765 000	26 810 000
Net Income	−910 000	1 046 000	870 000	468 000
Total Assets	29 913 000	17 713 000	18 187 000	18 838 000
Total Equity	1 252 000	2 162 000	2 116 000	1 246 000

Income (NOK)	2019	2018	2017	2016
Revenue	46 063 000	33 318 000	27 765 000	26 810 000
Expenditure	46 893 000	31 458 000	26 228 000	30 649 000
Operating Profit	−829 000	1 859 000	1 538 000	520 000
Financial Income	68 000	7 000	6 000	16 000
Financial Costs	400 000	484 000	396 000	361 000
Financial Balance	−332 000	−477 000	−390 000	−345 000
Earnings Before Tax	−1 161 000	1 382 000	1 147 000	175 000
Tax	−252 000	336 000	277 000	−293 000
Net Income	−910 000	1 046 000	870 000	468 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	476 000	360 000	148 000	468 000
Total Current Assets	29 437 000	17 353 000	18 039 000	18 371 000
Total Assets	29 913 000	17 713 000	18 187 000	18 838 000
Total Retained Equity	−98 000	812 000	766 000	−104 000
Total Equity	1 252 000	2 162 000	2 116 000	1 246 000
Total Long-Term Debt	3 006 000	3 307 000	5 461 000	1 780 000
Total Current Debt	25 655 000	12 244 000	10 609 000	15 812 000
Total Equity and Debt	29 913 000	17 713 000	18 187 000	18 838 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	46 058 000	33 318 000	27 735 000	26 283 000
Other Income	6 000	0	30 000	527 000
Revenue	46 063 000	33 318 000	27 765 000	26 810 000
Cost of Goods Sold	37 151 000	21 713 000	18 467 000	24 146 000
Salary Costs	6 083 000	7 330 000	6 259 000	5 094 000
Depreciation	25 000	30 000	45 000	61 000
Impairment	0	0	0	0
Expenditure	46 893 000	31 458 000	26 228 000	30 649 000
Operating Profit	−829 000	1 859 000	1 538 000	520 000
Financial Income	68 000	7 000	6 000	16 000
Financial Costs	400 000	484 000	396 000	361 000
Financial Balance	−332 000	−477 000	−390 000	−345 000
Dividends	0	1 000 000	0	0
Net Income	−910 000	1 046 000	870 000	468 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	15 000	293 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	173 000	52 000	97 000
Total Tangible Assets	274 000	173 000	52 000	97 000
Total Fiancial Fixed Assets	169 000	187 000	80 000	78 000
Total Fixed Assets	476 000	360 000	148 000	468 000
Stock	1 564 000	8 329 000	4 734 000	1 675 000
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 014 000	2 045 000	675 000
Total Current Assets	29 437 000	17 353 000	18 039 000	18 371 000
Total Assets	29 913 000	17 713 000	18 187 000	18 838 000
Total Equity	1 252 000	2 162 000	2 116 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 006 000	3 307 000	5 461 000	1 780 000
Creditors	3 524 000	1 128 000	1 841 000	1 575 000
Unpaid Taxes	682 000	1 323 000	993 000	746 000
Dividends	0	1 000 000	0	0
Other Current Debt	3 770 000	1 586 000	1 279 000	5 875 000
Total Current Debt	25 655 000	12 244 000	10 609 000	15 812 000
Total Equity and Debt	29 913 000	17 713 000	18 187 000	18 838 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−72,68 %	48,38 %	41,12 %	37,56 %
Debt-to-Equity Ratio	2,4	1,53	2,58	1,43
Operating Profit Margin	−1,8 %	5,58 %	5,54 %	1,94 %
Current Ratio	1,15	1,42	1,7	1,16
Quick Ratio	1,22	4,43	3,07	1,3
Equity Ratio	0,04	0,12	0,12	0,07
Gross Profit Margin	19,35 %	34,83 %	33,49 %	9,94 %