JØ-BYGG AS

7856 JØA

Finances

Return on Equity

11,14 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 503 000	1 241 000	1 104 000
Net Income	110 000	118 000	−40 000	−13 000
Total Assets	1 907 000	1 292 000	1 239 000	1 190 000
Total Equity	987 000	877 000	759 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	1 503 000	1 241 000	1 104 000
Expenditure	1 728 000	1 358 000	1 311 000	1 143 000
Operating Profit	142 000	145 000	−70 000	−39 000
Financial Income	3 000	11 000	22 000	30 000
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−1 000	7 000	18 000	22 000
Earnings Before Tax	141 000	152 000	−51 000	−17 000
Tax	31 000	33 000	−11 000	−4 000
Net Income	110 000	118 000	−40 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	30 000	72 000	78 000
Total Current Assets	1 807 000	1 262 000	1 167 000	1 112 000
Total Assets	1 907 000	1 292 000	1 239 000	1 190 000
Total Retained Equity	887 000	777 000	659 000	742 000
Total Equity	987 000	877 000	759 000	842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	414 000	480 000	348 000
Total Equity and Debt	1 907 000	1 292 000	1 239 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 870 000	1 503 000	1 241 000	1 104 000
Other Income	0	0	0	0
Revenue	1 870 000	1 503 000	1 241 000	1 104 000
Cost of Goods Sold	755 000	433 000	399 000	253 000
Salary Costs	707 000	609 000	582 000	599 000
Depreciation	25 000	13 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 728 000	1 358 000	1 311 000	1 143 000
Operating Profit	142 000	145 000	−70 000	−39 000
Financial Income	3 000	11 000	22 000	30 000
Financial Costs	4 000	4 000	4 000	8 000
Financial Balance	−1 000	7 000	18 000	22 000
Dividends	0	0	42 000	0
Net Income	110 000	118 000	−40 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	34 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	0	0	0
Fixtures	9 000	21 000	34 000	51 000
Total Tangible Assets	92 000	21 000	34 000	51 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	100 000	30 000	72 000	78 000
Stock	296 000	288 000	289 000	295 000
Total Investments	0	0	0	0
Cash, Bank	646 000	29 000	77 000	103 000
Total Current Assets	1 807 000	1 262 000	1 167 000	1 112 000
Total Assets	1 907 000	1 292 000	1 239 000	1 190 000
Total Equity	987 000	877 000	759 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	120 000	200 000	103 000
Unpaid Taxes	247 000	151 000	168 000	113 000
Dividends	0	0	42 000	0
Other Current Debt	477 000	130 000	70 000	133 000
Total Current Debt	920 000	414 000	480 000	348 000
Total Equity and Debt	1 907 000	1 292 000	1 239 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	13,45 %	−5,27 %	−1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	9,65 %	−5,64 %	−3,53 %
Current Ratio	1,96	3,05	2,43	3,2
Quick Ratio	2,9	10,02	6,11	20,98
Equity Ratio	0,52	0,68	0,61	0,71
Gross Profit Margin	59,63 %	71,19 %	67,85 %	77,08 %