JKS BYGG AS

4780 BREKKESTØ

Finances

Return on Equity

5,41 %

Current Ratio

4,41

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	666 000	643 000	570 000
Net Income	144 000	176 000	6 000	−360 000
Total Assets	15 187 000	14 999 000	14 819 000	15 246 000
Total Equity	2 664 000	2 561 000	2 385 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	666 000	643 000	570 000
Expenditure	422 000	381 000	340 000	938 000
Operating Profit	419 000	285 000	302 000	−368 000
Financial Income	0	0	0	1 000
Financial Costs	235 000	59 000	295 000	95 000
Financial Balance	−235 000	−59 000	−295 000	−94 000
Earnings Before Tax	185 000	226 000	7 000	−462 000
Tax	41 000	50 000	2 000	−102 000
Net Income	144 000	176 000	6 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 001 000	14 083 000	14 108 000	14 926 000
Total Current Assets	1 186 000	916 000	711 000	319 000
Total Assets	15 187 000	14 999 000	14 819 000	15 246 000
Total Retained Equity	900 000	796 000	620 000	615 000
Total Equity	2 664 000	2 561 000	2 385 000	2 379 000
Total Long-Term Debt	12 253 000	12 201 000	8 619 000	9 224 000
Total Current Debt	269 000	237 000	3 815 000	3 643 000
Total Equity and Debt	15 187 000	14 999 000	14 819 000	15 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	839 000	666 000	643 000	570 000
Revenue	841 000	666 000	643 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	83 000	75 000	75 000	86 000
Impairment	0	0	0	0
Expenditure	422 000	381 000	340 000	938 000
Operating Profit	419 000	285 000	302 000	−368 000
Financial Income	0	0	0	1 000
Financial Costs	235 000	59 000	295 000	95 000
Financial Balance	−235 000	−59 000	−295 000	−94 000
Dividends	0	0	0	0
Net Income	144 000	176 000	6 000	−360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 278 000	3 317 000	3 356 000	3 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	128 000	114 000	99 000
Total Tangible Assets	3 363 000	3 445 000	3 470 000	3 495 000
Total Fiancial Fixed Assets	10 638 000	10 638 000	10 638 000	11 431 000
Total Fixed Assets	14 001 000	14 083 000	14 108 000	14 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 149 000	850 000	336 000	124 000
Total Current Assets	1 186 000	916 000	711 000	319 000
Total Assets	15 187 000	14 999 000	14 819 000	15 246 000
Total Equity	2 664 000	2 561 000	2 385 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 253 000	12 201 000	8 619 000	9 224 000
Creditors	32 000	102 000	82 000	110 000
Unpaid Taxes	137 000	87 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	48 000	66 000	78 000
Total Current Debt	269 000	237 000	3 815 000	3 643 000
Total Equity and Debt	15 187 000	14 999 000	14 819 000	15 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	6,87 %	0,25 %	−15,13 %
Debt-to-Equity Ratio	4,6	4,76	3,61	3,88
Operating Profit Margin	49,82 %	42,79 %	46,97 %	−64,56 %
Current Ratio	4,41	3,86	0,19	0,09
Quick Ratio	4,41	3,86	0,19	0,09
Equity Ratio	0,18	0,17	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %