JO BYGGMONTASJE AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

25,16 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 215 000	497 000	388 000
Net Income	202 000	373 000	8 000	−56 000
Total Assets	1 248 000	989 000	611 000	582 000
Total Equity	803 000	601 000	229 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 215 000	497 000	388 000
Expenditure	996 000	726 000	475 000	440 000
Operating Profit	263 000	489 000	22 000	−52 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	12 000	20 000
Financial Balance	−4 000	−11 000	−12 000	−20 000
Earnings Before Tax	259 000	478 000	10 000	−72 000
Tax	57 000	105 000	2 000	−16 000
Net Income	202 000	373 000	8 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	146 000	196 000	215 000
Total Current Assets	1 211 000	843 000	415 000	367 000
Total Assets	1 248 000	989 000	611 000	582 000
Total Retained Equity	699 000	497 000	125 000	117 000
Total Equity	803 000	601 000	229 000	221 000
Total Long-Term Debt	15 000	161 000	125 000	137 000
Total Current Debt	430 000	226 000	257 000	224 000
Total Equity and Debt	1 248 000	989 000	611 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	1 215 000	497 000	388 000
Other Income	−35 000	0	0	0
Revenue	1 258 000	1 215 000	497 000	388 000
Cost of Goods Sold	625 000	455 000	315 000	290 000
Salary Costs	0	1 000	2 000	−18 000
Depreciation	9 000	37 000	17 000	50 000
Impairment	0	0	0	0
Expenditure	996 000	726 000	475 000	440 000
Operating Profit	263 000	489 000	22 000	−52 000
Financial Income	0	0	0	0
Financial Costs	4 000	11 000	12 000	20 000
Financial Balance	−4 000	−11 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	202 000	373 000	8 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	146 000	183 000	200 000
Total Tangible Assets	37 000	146 000	183 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	146 000	196 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	7 000	59 000	69 000
Total Current Assets	1 211 000	843 000	415 000	367 000
Total Assets	1 248 000	989 000	611 000	582 000
Total Equity	803 000	601 000	229 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	161 000	125 000	137 000
Creditors	362 000	102 000	8 000	74 000
Unpaid Taxes	0	15 000	6 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	43 000	244 000	117 000
Total Current Debt	430 000	226 000	257 000	224 000
Total Equity and Debt	1 248 000	989 000	611 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	62,06 %	3,49 %	−25,34 %
Debt-to-Equity Ratio	0,02	0,27	0,55	0,62
Operating Profit Margin	20,91 %	40,25 %	4,43 %	−13,4 %
Current Ratio	2,82	3,73	1,61	1,64
Quick Ratio	2,82	3,73	1,61	1,64
Equity Ratio	0,64	0,61	0,37	0,38
Gross Profit Margin	50,32 %	62,55 %	36,62 %	25,26 %