JØRGENSEN BYGG AS

3534 SOKNA

Finances

Return on Equity

24,27 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 564 000	9 876 000	16 910 000	1 952 000
Net Income	406 000	384 000	−636 000	−1 865 000
Total Assets	3 264 000	7 156 000	8 385 000	10 477 000
Total Equity	1 673 000	1 267 000	5 883 000	7 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 564 000	9 876 000	16 910 000	1 952 000
Expenditure	6 029 000	5 808 000	11 610 000	9 772 000
Operating Profit	534 000	750 000	−817 000	−1 430 000
Financial Income	0	0	162 000	9 000
Financial Costs	68 000	241 000	204 000	116 000
Financial Balance	−68 000	−241 000	−42 000	−107 000
Earnings Before Tax	467 000	508 000	−859 000	−1 537 000
Tax	61 000	124 000	−224 000	328 000
Net Income	406 000	384 000	−636 000	−1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	90 000	307 000	365 000
Total Current Assets	2 181 000	7 066 000	8 078 000	10 111 000
Total Assets	3 264 000	7 156 000	8 385 000	10 477 000
Total Retained Equity	1 273 000	867 000	5 483 000	6 869 000
Total Equity	1 673 000	1 267 000	5 883 000	7 269 000
Total Long-Term Debt	934 000	200 000	200 000	200 000
Total Current Debt	656 000	5 688 000	2 302 000	3 008 000
Total Equity and Debt	3 264 000	7 156 000	8 385 000	10 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 490 000	9 869 000	16 910 000	1 952 000
Other Income	74 000	7 000	0	0
Revenue	6 564 000	9 876 000	16 910 000	1 952 000
Cost of Goods Sold	3 703 000	3 734 000	8 616 000	6 112 000
Salary Costs	1 300 000	1 452 000	2 157 000	2 727 000
Depreciation	124 000	65 000	78 000	86 000
Impairment	0	0	0	0
Expenditure	6 029 000	5 808 000	11 610 000	9 772 000
Operating Profit	534 000	750 000	−817 000	−1 430 000
Financial Income	0	0	162 000	9 000
Financial Costs	68 000	241 000	204 000	116 000
Financial Balance	−68 000	−241 000	−42 000	−107 000
Dividends	0	5 000 000	750 000	0
Net Income	406 000	384 000	−636 000	−1 865 000

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	276 000	9 000	33 000	58 000
Fixtures	590 000	61 000	101 000	155 000
Total Tangible Assets	867 000	70 000	135 000	213 000
Total Fiancial Fixed Assets	217 000	20 000	172 000	152 000
Total Fixed Assets	1 083 000	90 000	307 000	365 000
Stock	48 000	0	3 318 000	9 435 000
Total Investments	0	0	0	0
Cash, Bank	473 000	3 023 000	828 000	40 000
Total Current Assets	2 181 000	7 066 000	8 078 000	10 111 000
Total Assets	3 264 000	7 156 000	8 385 000	10 477 000
Total Equity	1 673 000	1 267 000	5 883 000	7 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	200 000	200 000	200 000
Creditors	357 000	58 000	657 000	233 000
Unpaid Taxes	75 000	238 000	261 000	508 000
Dividends	0	5 000 000	750 000	0
Other Current Debt	163 000	5 268 000	634 000	403 000
Total Current Debt	656 000	5 688 000	2 302 000	3 008 000
Total Equity and Debt	3 264 000	7 156 000	8 385 000	10 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	30,31 %	−10,81 %	−25,66 %
Debt-to-Equity Ratio	0,56	0,16	0,03	0,03
Operating Profit Margin	8,14 %	7,59 %	−4,83 %	−73,26 %
Current Ratio	3,32	1,24	3,51	3,36
Quick Ratio	3,59	1,24	−7,95	−1,57
Equity Ratio	0,51	0,18	0,7	0,69
Gross Profit Margin	43,59 %	62,19 %	49,05 %	−213,11 %