BYGGMESTER JAKOBSEN AS

0588 OSLO

Finances

Return on Equity

145,38 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 452 000	6 451 000	5 781 000	3 680 000
Net Income	−519 000	−12 000	133 000	471 000
Total Assets	180 000	684 000	709 000	425 000
Total Equity	−357 000	162 000	174 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 452 000	6 451 000	5 781 000	3 680 000
Expenditure	8 906 000	6 425 000	5 615 000	4 308 000
Operating Profit	−454 000	27 000	165 000	−629 000
Financial Income	0	0	0	1 131 000
Financial Costs	64 000	39 000	32 000	31 000
Financial Balance	−64 000	−39 000	−32 000	1 100 000
Earnings Before Tax	−519 000	−12 000	133 000	471 000
Tax	0	0	0	0
Net Income	−519 000	−12 000	133 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	35 000	35 000	35 000
Total Current Assets	132 000	649 000	674 000	390 000
Total Assets	180 000	684 000	709 000	425 000
Total Retained Equity	−457 000	62 000	74 000	−60 000
Total Equity	−357 000	162 000	174 000	40 000
Total Long-Term Debt	0	0	20 000	0
Total Current Debt	537 000	522 000	515 000	385 000
Total Equity and Debt	180 000	684 000	709 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 452 000	6 451 000	5 781 000	3 680 000
Other Income	0	0	0	0
Revenue	8 452 000	6 451 000	5 781 000	3 680 000
Cost of Goods Sold	8 141 000	5 794 000	4 954 000	3 456 000
Salary Costs	286 000	260 000	236 000	394 000
Depreciation	4 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	8 906 000	6 425 000	5 615 000	4 308 000
Operating Profit	−454 000	27 000	165 000	−629 000
Financial Income	0	0	0	1 131 000
Financial Costs	64 000	39 000	32 000	31 000
Financial Balance	−64 000	−39 000	−32 000	1 100 000
Dividends	0	0	0	0
Net Income	−519 000	−12 000	133 000	471 000

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	13 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	48 000	35 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	254 000	651 000	294 000
Total Current Assets	132 000	649 000	674 000	390 000
Total Assets	180 000	684 000	709 000	425 000
Total Equity	−357 000	162 000	174 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	0
Creditors	3 000	30 000	6 000	135 000
Unpaid Taxes	54 000	125 000	81 000	34 000
Dividends	0	0	0	0
Other Current Debt	32 000	38 000	296 000	122 000
Total Current Debt	537 000	522 000	515 000	385 000
Total Equity and Debt	180 000	684 000	709 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,38 %	−7,41 %	76,44 %	1 177,5 %
Debt-to-Equity Ratio	−0	0	0,11	0
Operating Profit Margin	−5,37 %	0,42 %	2,85 %	−17,09 %
Current Ratio	0,25	1,24	1,31	1,01
Quick Ratio	0,25	1,24	1,31	1,01
Equity Ratio	−1,98	0,24	0,25	0,09
Gross Profit Margin	3,68 %	10,18 %	14,31 %	6,09 %