JH BYGGFORMIDLING AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

44,77 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 940 000	34 463 000	34 456 000	26 704 000
Net Income	325 000	416 000	375 000	113 000
Total Assets	5 487 000	5 625 000	2 998 000	2 011 000
Total Equity	726 000	1 101 000	685 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 940 000	34 463 000	34 456 000	26 704 000
Expenditure	37 519 000	33 920 000	33 959 000	26 571 000
Operating Profit	420 000	543 000	497 000	134 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	0	12 000	4 000
Financial Balance	3 000	0	−10 000	−2 000
Earnings Before Tax	423 000	543 000	487 000	132 000
Tax	98 000	128 000	112 000	19 000
Net Income	325 000	416 000	375 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	5 487 000	5 625 000	2 998 000	1 998 000
Total Assets	5 487 000	5 625 000	2 998 000	2 011 000
Total Retained Equity	626 000	1 001 000	585 000	581 000
Total Equity	726 000	1 101 000	685 000	681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 761 000	4 524 000	2 312 000	1 330 000
Total Equity and Debt	5 487 000	5 625 000	2 998 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 940 000	34 463 000	34 456 000	26 704 000
Other Income	0	0	0	0
Revenue	37 940 000	34 463 000	34 456 000	26 704 000
Cost of Goods Sold	33 755 000	30 402 000	30 769 000	23 491 000
Salary Costs	3 192 000	3 069 000	2 828 000	2 741 000
Depreciation	0	0	13 000	20 000
Impairment	0	0	0	0
Expenditure	37 519 000	33 920 000	33 959 000	26 571 000
Operating Profit	420 000	543 000	497 000	134 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	0	12 000	4 000
Financial Balance	3 000	0	−10 000	−2 000
Dividends	300 000	0	370 000	110 000
Net Income	325 000	416 000	375 000	113 000

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	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	30 000	10 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	3 901 000	1 993 000	1 251 000
Total Current Assets	5 487 000	5 625 000	2 998 000	1 998 000
Total Assets	5 487 000	5 625 000	2 998 000	2 011 000
Total Equity	726 000	1 101 000	685 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 735 000	3 693 000	1 226 000	694 000
Unpaid Taxes	302 000	387 000	303 000	218 000
Dividends	300 000	0	370 000	110 000
Other Current Debt	325 000	317 000	301 000	289 000
Total Current Debt	4 761 000	4 524 000	2 312 000	1 330 000
Total Equity and Debt	5 487 000	5 625 000	2 998 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,77 %	37,78 %	54,74 %	16,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,11 %	1,58 %	1,44 %	0,5 %
Current Ratio	1,15	1,24	1,3	1,5
Quick Ratio	1,16	1,25	1,3	1,51
Equity Ratio	0,13	0,2	0,23	0,34
Gross Profit Margin	11,03 %	11,78 %	10,7 %	12,03 %