BYGGMESTER JON O NYVOLL AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

−4,44 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 374 000	14 705 000	19 385 000	20 713 000
Net Income	−107 000	−21 000	1 302 000	539 000
Total Assets	5 245 000	5 338 000	6 121 000	5 963 000
Total Equity	2 410 000	2 517 000	2 537 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 374 000	14 705 000	19 385 000	20 713 000
Expenditure	19 493 000	14 693 000	17 699 000	19 998 000
Operating Profit	−118 000	11 000	1 687 000	714 000
Financial Income	0	0	3 000	1 000
Financial Costs	19 000	25 000	20 000	24 000
Financial Balance	−19 000	−25 000	−17 000	−23 000
Earnings Before Tax	−137 000	−13 000	1 670 000	691 000
Tax	−30 000	8 000	368 000	152 000
Net Income	−107 000	−21 000	1 302 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	1 075 000	757 000	832 000
Total Current Assets	4 396 000	4 264 000	5 364 000	5 131 000
Total Assets	5 245 000	5 338 000	6 121 000	5 963 000
Total Retained Equity	2 310 000	2 417 000	2 437 000	1 135 000
Total Equity	2 410 000	2 517 000	2 537 000	1 235 000
Total Long-Term Debt	88 000	189 000	619 000	504 000
Total Current Debt	2 747 000	2 633 000	2 964 000	4 224 000
Total Equity and Debt	5 245 000	5 338 000	6 121 000	5 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 374 000	14 705 000	19 385 000	20 549 000
Other Income	0	0	0	163 000
Revenue	19 374 000	14 705 000	19 385 000	20 713 000
Cost of Goods Sold	12 440 000	7 850 000	9 819 000	13 128 000
Salary Costs	5 461 000	5 016 000	6 146 000	5 265 000
Depreciation	226 000	260 000	265 000	286 000
Impairment	0	0	0	0
Expenditure	19 493 000	14 693 000	17 699 000	19 998 000
Operating Profit	−118 000	11 000	1 687 000	714 000
Financial Income	0	0	3 000	1 000
Financial Costs	19 000	25 000	20 000	24 000
Financial Balance	−19 000	−25 000	−17 000	−23 000
Dividends	0	0	0	1 300 000
Net Income	−107 000	−21 000	1 302 000	539 000

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	849 000	1 075 000	757 000	832 000
Total Tangible Assets	849 000	1 075 000	757 000	832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	1 075 000	757 000	832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 895 000	1 724 000	1 514 000	3 317 000
Total Current Assets	4 396 000	4 264 000	5 364 000	5 131 000
Total Assets	5 245 000	5 338 000	6 121 000	5 963 000
Total Equity	2 410 000	2 517 000	2 537 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	189 000	619 000	504 000
Creditors	1 760 000	825 000	903 000	1 228 000
Unpaid Taxes	300 000	620 000	752 000	546 000
Dividends	0	0	0	1 300 000
Other Current Debt	688 000	812 000	1 127 000	2 028 000
Total Current Debt	2 747 000	2 633 000	2 964 000	4 224 000
Total Equity and Debt	5 245 000	5 338 000	6 121 000	5 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	−0,83 %	51,32 %	43,64 %
Debt-to-Equity Ratio	0,04	0,08	0,24	0,41
Operating Profit Margin	−0,61 %	0,07 %	8,7 %	3,45 %
Current Ratio	1,6	1,62	1,81	1,21
Quick Ratio	1,6	1,62	1,81	1,21
Equity Ratio	0,46	0,47	0,41	0,21
Gross Profit Margin	35,79 %	46,62 %	49,35 %	36,62 %