JELØY BYGG AS

1519 MOSS

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

10,61

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 939 000	1 839 000	3 617 000
Net Income	179 000	203 000	−999 000	−479 000
Total Assets	3 752 000	4 137 000	3 819 000	2 961 000
Total Equity	1 608 000	1 428 000	925 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 939 000	1 839 000	3 617 000
Expenditure	982 000	1 715 000	2 765 000	4 090 000
Operating Profit	234 000	216 000	−926 000	−471 000
Financial Income	13 000	14 000	0	1 000
Financial Costs	45 000	63 000	73 000	80 000
Financial Balance	−32 000	−49 000	−73 000	−79 000
Earnings Before Tax	202 000	167 000	−999 000	−550 000
Tax	23 000	0	0	−72 000
Net Income	179 000	203 000	−999 000	−479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 256 000	1 786 000	1 710 000
Total Current Assets	1 592 000	1 881 000	2 033 000	1 251 000
Total Assets	3 752 000	4 137 000	3 819 000	2 961 000
Total Retained Equity	1 508 000	1 328 000	825 000	943 000
Total Equity	1 608 000	1 428 000	925 000	1 043 000
Total Long-Term Debt	1 994 000	881 000	1 300 000	1 243 000
Total Current Debt	150 000	1 827 000	1 594 000	675 000
Total Equity and Debt	3 752 000	4 137 000	3 819 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	957 000	1 381 000	3 182 000
Other Income	1 030 000	982 000	457 000	435 000
Revenue	1 215 000	1 939 000	1 839 000	3 617 000
Cost of Goods Sold	14 000	202 000	688 000	896 000
Salary Costs	310 000	659 000	992 000	1 804 000
Depreciation	296 000	330 000	335 000	413 000
Impairment	0	0	0	0
Expenditure	982 000	1 715 000	2 765 000	4 090 000
Operating Profit	234 000	216 000	−926 000	−471 000
Financial Income	13 000	14 000	0	1 000
Financial Costs	45 000	63 000	73 000	80 000
Financial Balance	−32 000	−49 000	−73 000	−79 000
Dividends	0	0	0	0
Net Income	179 000	203 000	−999 000	−479 000

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	1 183 000	1 317 000	1 648 000	1 573 000
Total Tangible Assets	1 183 000	1 317 000	1 648 000	1 573 000
Total Fiancial Fixed Assets	977 000	938 000	139 000	137 000
Total Fixed Assets	2 160 000	2 256 000	1 786 000	1 710 000
Stock	5 000	5 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 469 000	1 496 000	1 023 000	895 000
Total Current Assets	1 592 000	1 881 000	2 033 000	1 251 000
Total Assets	3 752 000	4 137 000	3 819 000	2 961 000
Total Equity	1 608 000	1 428 000	925 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	881 000	1 300 000	1 243 000
Creditors	51 000	40 000	60 000	160 000
Unpaid Taxes	37 000	191 000	67 000	148 000
Dividends	0	0	0	0
Other Current Debt	40 000	1 597 000	1 467 000	366 000
Total Current Debt	150 000	1 827 000	1 594 000	675 000
Total Equity and Debt	3 752 000	4 137 000	3 819 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	14,22 %	−108 %	−45,93 %
Debt-to-Equity Ratio	1,24	0,62	1,41	1,19
Operating Profit Margin	19,26 %	11,14 %	−50,35 %	−13,02 %
Current Ratio	10,61	1,03	1,28	1,85
Quick Ratio	10,98	1,03	1,29	1,89
Equity Ratio	0,43	0,35	0,24	0,35
Gross Profit Margin	98,85 %	89,58 %	62,59 %	75,23 %