JRG BYGG AS

4365 NÆRBØ

Finances

Return on Equity

70,41 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	3 022 000	4 149 000	3 600 000
Net Income	521 000	416 000	483 000	188 000
Total Assets	1 383 000	1 113 000	1 490 000	1 115 000
Total Equity	740 000	519 000	378 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	3 022 000	4 149 000	3 600 000
Expenditure	1 926 000	2 490 000	3 530 000	3 359 000
Operating Profit	666 000	533 000	619 000	241 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	668 000	533 000	619 000	241 000
Tax	147 000	117 000	136 000	53 000
Net Income	521 000	416 000	483 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	244 000	67 000	108 000
Total Current Assets	1 181 000	869 000	1 423 000	1 007 000
Total Assets	1 383 000	1 113 000	1 490 000	1 115 000
Total Retained Equity	640 000	419 000	278 000	95 000
Total Equity	740 000	519 000	378 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	595 000	1 112 000	920 000
Total Equity and Debt	1 383 000	1 113 000	1 490 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 593 000	3 022 000	4 149 000	3 600 000
Other Income	0	0	0	0
Revenue	2 593 000	3 022 000	4 149 000	3 600 000
Cost of Goods Sold	176 000	159 000	318 000	157 000
Salary Costs	1 209 000	1 810 000	2 682 000	2 678 000
Depreciation	63 000	69 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	1 926 000	2 490 000	3 530 000	3 359 000
Operating Profit	666 000	533 000	619 000	241 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	300 000	275 000	300 000	0
Net Income	521 000	416 000	483 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	7 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	190 000	55 000	98 000
Fixtures	36 000	46 000	4 000	8 000
Total Tangible Assets	193 000	236 000	59 000	106 000
Total Fiancial Fixed Assets	2 000	2 000	1 000	1 000
Total Fixed Assets	202 000	244 000	67 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	641 000	936 000	529 000
Total Current Assets	1 181 000	869 000	1 423 000	1 007 000
Total Assets	1 383 000	1 113 000	1 490 000	1 115 000
Total Equity	740 000	519 000	378 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	33 000	76 000	96 000
Unpaid Taxes	215 000	240 000	302 000	273 000
Dividends	300 000	275 000	300 000	0
Other Current Debt	110 000	205 000	292 000	294 000
Total Current Debt	643 000	595 000	1 112 000	920 000
Total Equity and Debt	1 383 000	1 113 000	1 490 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,41 %	80,15 %	127,78 %	96,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,68 %	17,64 %	14,92 %	6,69 %
Current Ratio	1,84	1,46	1,28	1,09
Quick Ratio	1,84	1,46	1,28	1,09
Equity Ratio	0,54	0,47	0,25	0,17
Gross Profit Margin	93,21 %	94,74 %	92,34 %	95,64 %