JÅTTÅ UTBYGGINGSSELSKAP AS

4008 STAVANGER

Finances

Return on Equity

32,7 %

Current Ratio

11,11

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 842 000	37 977 000	98 168 000	0
Net Income	67 392 000	1 905 000	46 542 000	−613 000
Total Assets	555 399 000	472 545 000	290 269 000	100 276 000
Total Equity	206 106 000	122 787 000	80 367 000	33 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 842 000	37 977 000	98 168 000	0
Expenditure	22 230 000	37 195 000	34 435 000	639 000
Operating Profit	41 612 000	783 000	63 733 000	−639 000
Financial Income	34 981 000	15 000	0	27 000
Financial Costs	10 000	1 000	−3 000	0
Financial Balance	34 971 000	14 000	3 000	27 000
Earnings Before Tax	76 582 000	797 000	63 736 000	−613 000
Tax	9 191 000	−1 108 000	17 194 000	0
Net Income	67 392 000	1 905 000	46 542 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 651 000	3 039 000	39 000	0
Total Current Assets	552 748 000	469 506 000	290 230 000	100 276 000
Total Assets	555 399 000	472 545 000	290 269 000	100 276 000
Total Retained Equity	69 209 000	1 817 000	35 801 000	−10 741 000
Total Equity	206 106 000	122 787 000	80 367 000	33 825 000
Total Long-Term Debt	299 528 000	264 183 000	183 540 000	54 964 000
Total Current Debt	49 765 000	85 575 000	26 362 000	11 486 000
Total Equity and Debt	555 399 000	472 545 000	290 269 000	100 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 842 000	27 977 000	98 168 000	0
Other Income	0	10 000 000	0	0
Revenue	63 842 000	37 977 000	98 168 000	0
Cost of Goods Sold	21 630 000	34 930 000	33 766 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 230 000	37 195 000	34 435 000	639 000
Operating Profit	41 612 000	783 000	63 733 000	−639 000
Financial Income	34 981 000	15 000	0	27 000
Financial Costs	10 000	1 000	−3 000	0
Financial Balance	34 971 000	14 000	3 000	27 000
Dividends	0	0	0	0
Net Income	67 392 000	1 905 000	46 542 000	−613 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 651 000	3 039 000	39 000	0
Total Fixed Assets	2 651 000	3 039 000	39 000	0
Stock	139 057 000	119 919 000	109 263 000	100 010 000
Total Investments	0	0	0	0
Cash, Bank	1 862 000	0	3 028 000	0
Total Current Assets	552 748 000	469 506 000	290 230 000	100 276 000
Total Assets	555 399 000	472 545 000	290 269 000	100 276 000
Total Equity	206 106 000	122 787 000	80 367 000	33 825 000
Short-Term Group Debt	3 399 000	0	0	0
Total Long-Term Debt	299 528 000	264 183 000	183 540 000	54 964 000
Creditors	724 000	4 718 000	4 989 000	1 009 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 643 000	71 018 000	21 372 000	10 477 000
Total Current Debt	49 765 000	85 575 000	26 362 000	11 486 000
Total Equity and Debt	555 399 000	472 545 000	290 269 000	100 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,7 %	1,55 %	57,91 %	−1,81 %
Debt-to-Equity Ratio	1,45	2,15	2,28	1,62
Operating Profit Margin	65,18 %	2,06 %	64,92 %	-
Current Ratio	11,11	5,49	11,01	8,73
Quick Ratio	−6,19	−13,67	−3,5	−1,13
Equity Ratio	0,37	0,26	0,28	0,34
Gross Profit Margin	66,12 %	8,02 %	65,6 %	-