JØRGENSEN BYGGELAG AS

7580 SELBU

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

6,81

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	379 000	341 000	199 000
Net Income	126 000	29 000	4 000	−73 000
Total Assets	1 124 000	986 000	905 000	924 000
Total Equity	801 000	675 000	647 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	379 000	341 000	199 000
Expenditure	420 000	339 000	334 000	290 000
Operating Profit	164 000	40 000	8 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	2 000	4 000
Financial Balance	−3 000	−3 000	−2 000	−3 000
Earnings Before Tax	161 000	37 000	6 000	−93 000
Tax	35 000	8 000	2 000	−20 000
Net Income	126 000	29 000	4 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	460 000	523 000
Total Current Assets	1 124 000	971 000	446 000	401 000
Total Assets	1 124 000	986 000	905 000	924 000
Total Retained Equity	700 000	574 000	545 000	541 000
Total Equity	801 000	675 000	647 000	642 000
Total Long-Term Debt	158 000	183 000	213 000	253 000
Total Current Debt	165 000	127 000	46 000	29 000
Total Equity and Debt	1 124 000	986 000	905 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	239 000	341 000	199 000
Other Income	0	140 000	0	0
Revenue	584 000	379 000	341 000	199 000
Cost of Goods Sold	227 000	158 000	153 000	82 000
Salary Costs	15 000	12 000	15 000	15 000
Depreciation	15 000	54 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	420 000	339 000	334 000	290 000
Operating Profit	164 000	40 000	8 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	3 000	2 000	4 000
Financial Balance	−3 000	−3 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	126 000	29 000	4 000	−73 000

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	15 000	460 000	523 000
Total Tangible Assets	0	15 000	460 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	460 000	523 000
Stock	28 000	18 000	16 000	11 000
Total Investments	0	0	0	0
Cash, Bank	998 000	960 000	418 000	380 000
Total Current Assets	1 124 000	971 000	446 000	401 000
Total Assets	1 124 000	986 000	905 000	924 000
Total Equity	801 000	675 000	647 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	183 000	213 000	253 000
Creditors	6 000	65 000	−7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	24 000	11 000	−1 000
Total Current Debt	165 000	127 000	46 000	29 000
Total Equity and Debt	1 124 000	986 000	905 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	4,3 %	0,62 %	−11,37 %
Debt-to-Equity Ratio	0,2	0,27	0,33	0,39
Operating Profit Margin	28,08 %	10,55 %	2,35 %	−45,23 %
Current Ratio	6,81	7,65	9,7	13,83
Quick Ratio	8,2	8,91	14,87	22,28
Equity Ratio	0,71	0,68	0,71	0,69
Gross Profit Margin	61,13 %	58,31 %	55,13 %	58,79 %