BYGGMESTER JON KÅSHAGEN AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 710 000	11 091 000	18 836 000	18 447 000
Net Income	−127 000	317 000	510 000	1 030 000
Total Assets	20 888 000	20 067 000	11 919 000	10 973 000
Total Equity	5 708 000	5 835 000	5 518 000	5 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 710 000	11 091 000	18 836 000	18 447 000
Expenditure	9 400 000	11 930 000	13 896 000	14 451 000
Operating Profit	461 000	729 000	909 000	1 497 000
Financial Income	8 000	2 000	2 000	3 000
Financial Costs	596 000	325 000	259 000	187 000
Financial Balance	−588 000	−323 000	−257 000	−184 000
Earnings Before Tax	−127 000	406 000	652 000	1 313 000
Tax	0	89 000	143 000	283 000
Net Income	−127 000	317 000	510 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	137 000	187 000	246 000
Total Current Assets	20 711 000	19 931 000	11 731 000	10 727 000
Total Assets	20 888 000	20 067 000	11 919 000	10 973 000
Total Retained Equity	4 942 000	5 069 000	4 752 000	4 443 000
Total Equity	5 708 000	5 835 000	5 518 000	5 209 000
Total Long-Term Debt	6 575 000	2 476 000	2 242 000	1 538 000
Total Current Debt	8 605 000	11 756 000	4 158 000	4 226 000
Total Equity and Debt	20 888 000	20 067 000	11 919 000	10 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 710 000	11 091 000	18 826 000	18 447 000
Other Income	0	0	10 000	0
Revenue	15 710 000	11 091 000	18 836 000	18 447 000
Cost of Goods Sold	3 685 000	5 194 000	7 260 000	7 592 000
Salary Costs	4 893 000	5 813 000	5 702 000	5 854 000
Depreciation	47 000	51 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	9 400 000	11 930 000	13 896 000	14 451 000
Operating Profit	461 000	729 000	909 000	1 497 000
Financial Income	8 000	2 000	2 000	3 000
Financial Costs	596 000	325 000	259 000	187 000
Financial Balance	−588 000	−323 000	−257 000	−184 000
Dividends	0	0	200 000	200 000
Net Income	−127 000	317 000	510 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	16 000	30 000	43 000
Machinery and Plant Facilities	170 000	116 000	149 000	189 000
Fixtures	0	4 000	9 000	14 000
Total Tangible Assets	177 000	137 000	187 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	137 000	187 000	246 000
Stock	19 043 000	18 697 000	9 407 000	8 105 000
Total Investments	0	0	0	0
Cash, Bank	175 000	185 000	162 000	266 000
Total Current Assets	20 711 000	19 931 000	11 731 000	10 727 000
Total Assets	20 888 000	20 067 000	11 919 000	10 973 000
Total Equity	5 708 000	5 835 000	5 518 000	5 209 000
Short-Term Group Debt	0	0	0	593 000
Total Long-Term Debt	6 575 000	2 476 000	2 242 000	1 538 000
Creditors	1 126 000	2 917 000	1 265 000	1 341 000
Unpaid Taxes	626 000	1 042 000	933 000	1 159 000
Dividends	0	0	200 000	200 000
Other Current Debt	628 000	750 000	591 000	781 000
Total Current Debt	8 605 000	11 756 000	4 158 000	4 226 000
Total Equity and Debt	20 888 000	20 067 000	11 919 000	10 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	5,43 %	9,24 %	19,77 %
Debt-to-Equity Ratio	1,15	0,42	0,41	0,3
Operating Profit Margin	2,93 %	6,57 %	4,83 %	8,12 %
Current Ratio	2,41	1,7	2,82	2,54
Quick Ratio	−1,98	−2,87	−2,23	−2,77
Equity Ratio	0,27	0,29	0,46	0,47
Gross Profit Margin	76,54 %	53,17 %	61,46 %	58,84 %