JORA BYGG OG LAFT AS

2665 LESJA

Finances

Return on Equity

27,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 125 000	28 489 000	34 443 000	19 286 000
Net Income	1 085 000	189 000	325 000	−1 102 000
Total Assets	9 440 000	8 794 000	11 206 000	7 424 000
Total Equity	3 986 000	4 296 000	4 106 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 125 000	28 489 000	34 443 000	19 286 000
Expenditure	23 846 000	28 344 000	34 159 000	20 904 000
Operating Profit	1 279 000	145 000	285 000	−1 617 000
Financial Income	123 000	133 000	143 000	206 000
Financial Costs	11 000	35 000	11 000	1 000
Financial Balance	112 000	98 000	132 000	205 000
Earnings Before Tax	1 392 000	243 000	417 000	−1 412 000
Tax	306 000	53 000	92 000	−310 000
Net Income	1 085 000	189 000	325 000	−1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 841 000	2 065 000	2 222 000	2 344 000
Total Current Assets	7 598 000	6 730 000	8 983 000	5 080 000
Total Assets	9 440 000	8 794 000	11 206 000	7 424 000
Total Retained Equity	3 914 000	4 196 000	4 006 000	3 681 000
Total Equity	3 986 000	4 296 000	4 106 000	3 781 000
Total Long-Term Debt	525 000	421 000	368 000	276 000
Total Current Debt	4 928 000	4 078 000	6 732 000	3 367 000
Total Equity and Debt	9 440 000	8 794 000	11 206 000	7 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 119 000	28 438 000	34 443 000	19 285 000
Other Income	6 000	51 000	0	1 000
Revenue	25 125 000	28 489 000	34 443 000	19 286 000
Cost of Goods Sold	10 964 000	16 260 000	22 426 000	7 673 000
Salary Costs	9 769 000	9 086 000	8 715 000	9 380 000
Depreciation	17 000	21 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	23 846 000	28 344 000	34 159 000	20 904 000
Operating Profit	1 279 000	145 000	285 000	−1 617 000
Financial Income	123 000	133 000	143 000	206 000
Financial Costs	11 000	35 000	11 000	1 000
Financial Balance	112 000	98 000	132 000	205 000
Dividends	645 000	0	0	0
Net Income	1 085 000	189 000	325 000	−1 102 000

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	38 000	55 000	76 000	43 000
Total Tangible Assets	38 000	55 000	76 000	43 000
Total Fiancial Fixed Assets	1 803 000	2 010 000	2 147 000	2 302 000
Total Fixed Assets	1 841 000	2 065 000	2 222 000	2 344 000
Stock	36 000	30 000	47 000	0
Total Investments	0	0	0	0
Cash, Bank	6 008 000	2 752 000	2 609 000	2 282 000
Total Current Assets	7 598 000	6 730 000	8 983 000	5 080 000
Total Assets	9 440 000	8 794 000	11 206 000	7 424 000
Total Equity	3 986 000	4 296 000	4 106 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	421 000	368 000	276 000
Creditors	1 093 000	1 940 000	4 649 000	1 034 000
Unpaid Taxes	1 579 000	1 050 000	1 072 000	998 000
Dividends	645 000	0	0	0
Other Current Debt	1 408 000	1 087 000	1 011 000	1 336 000
Total Current Debt	4 928 000	4 078 000	6 732 000	3 367 000
Total Equity and Debt	9 440 000	8 794 000	11 206 000	7 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	4,4 %	7,92 %	−29,15 %
Debt-to-Equity Ratio	0,13	0,1	0,09	0,07
Operating Profit Margin	5,09 %	0,51 %	0,83 %	−8,38 %
Current Ratio	1,54	1,65	1,33	1,51
Quick Ratio	1,55	1,66	1,34	1,51
Equity Ratio	0,42	0,49	0,37	0,51
Gross Profit Margin	56,36 %	42,93 %	34,89 %	60,21 %