BYGG- OG TØMRERMESTER JOHN JARLE BAKKEN AS

2662 DOVRE

Finances

Share Ownership

Return on Equity

−64,58 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	379 000	260 000	390 000
Net Income	−62 000	64 000	−43 000	55 000
Total Assets	281 000	353 000	238 000	247 000
Total Equity	96 000	158 000	94 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	379 000	260 000	390 000
Expenditure	291 000	299 000	303 000	330 000
Operating Profit	−73 000	79 000	−43 000	60 000
Financial Income	0	10 000	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	9 000	0	−5 000
Earnings Before Tax	−73 000	88 000	−43 000	55 000
Tax	−11 000	24 000	0	0
Net Income	−62 000	64 000	−43 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	142 000	168 000	119 000
Total Current Assets	164 000	210 000	70 000	129 000
Total Assets	281 000	353 000	238 000	247 000
Total Retained Equity	−4 000	58 000	−6 000	37 000
Total Equity	96 000	158 000	94 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	195 000	144 000	110 000
Total Equity and Debt	281 000	353 000	238 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	379 000	260 000	389 000
Other Income	0	0	0	1 000
Revenue	219 000	379 000	260 000	390 000
Cost of Goods Sold	179 000	193 000	150 000	211 000
Salary Costs	1 000	0	0	10 000
Depreciation	25 000	25 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	291 000	299 000	303 000	330 000
Operating Profit	−73 000	79 000	−43 000	60 000
Financial Income	0	10 000	0	0
Financial Costs	0	1 000	0	5 000
Financial Balance	0	9 000	0	−5 000
Dividends	0	0	0	0
Net Income	−62 000	64 000	−43 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	95 000	107 000	119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	48 000	61 000	0
Total Tangible Assets	117 000	142 000	168 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	142 000	168 000	119 000
Stock	10 000	10 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	52 000	104 000	−87 000	1 000
Total Current Assets	164 000	210 000	70 000	129 000
Total Assets	281 000	353 000	238 000	247 000
Total Equity	96 000	158 000	94 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	26 000	26 000	17 000
Unpaid Taxes	15 000	12 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	133 000	123 000	23 000
Total Current Debt	185 000	195 000	144 000	110 000
Total Equity and Debt	281 000	353 000	238 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,58 %	40,51 %	−45,74 %	40,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,33 %	20,84 %	−16,54 %	15,38 %
Current Ratio	0,89	1,08	0,49	1,17
Quick Ratio	0,94	1,14	0,61	1,61
Equity Ratio	0,34	0,45	0,39	0,55
Gross Profit Margin	18,26 %	49,08 %	42,31 %	45,9 %