JORAMO & TØRSET BYGG AS

7398 RENNEBU

Finances

Return on Equity

−253,13 %

Current Ratio

3,62

Debt-to-Equity Ratio

12,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 448 000	11 018 000	6 412 000	6 993 000
Net Income	−848 000	55 000	37 000	34 000
Total Assets	5 932 000	7 992 000	4 898 000	4 136 000
Total Equity	335 000	1 183 000	1 129 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 448 000	11 018 000	6 412 000	6 993 000
Expenditure	10 083 000	10 846 000	6 270 000	6 855 000
Operating Profit	−635 000	172 000	142 000	138 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	183 000	101 000	97 000	98 000
Financial Balance	−182 000	−100 000	−94 000	−94 000
Earnings Before Tax	−817 000	72 000	48 000	44 000
Tax	31 000	17 000	10 000	10 000
Net Income	−848 000	55 000	37 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 466 000	1 649 000	1 813 000
Total Current Assets	4 624 000	6 525 000	3 249 000	2 323 000
Total Assets	5 932 000	7 992 000	4 898 000	4 136 000
Total Retained Equity	233 000	1 081 000	1 027 000	990 000
Total Equity	335 000	1 183 000	1 129 000	1 092 000
Total Long-Term Debt	4 320 000	2 816 000	2 179 000	1 187 000
Total Current Debt	1 277 000	3 993 000	1 591 000	1 857 000
Total Equity and Debt	5 932 000	7 992 000	4 898 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 696 000	14 104 000	6 222 000	6 440 000
Other Income	−4 248 000	−3 086 000	190 000	554 000
Revenue	9 448 000	11 018 000	6 412 000	6 993 000
Cost of Goods Sold	6 376 000	5 003 000	2 021 000	2 322 000
Salary Costs	2 731 000	4 759 000	3 258 000	3 545 000
Depreciation	146 000	166 000	171 000	158 000
Impairment	0	0	0	0
Expenditure	10 083 000	10 846 000	6 270 000	6 855 000
Operating Profit	−635 000	172 000	142 000	138 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	183 000	101 000	97 000	98 000
Financial Balance	−182 000	−100 000	−94 000	−94 000
Dividends	0	0	0	0
Net Income	−848 000	55 000	37 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	48 000	41 000
Real Eastate	1 217 000	1 283 000	1 365 000	1 453 000
Machinery and Plant Facilities	0	1 000	13 000	25 000
Fixtures	90 000	151 000	223 000	295 000
Total Tangible Assets	1 307 000	1 435 000	1 601 000	1 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 307 000	1 466 000	1 649 000	1 813 000
Stock	3 327 000	3 138 000	1 547 000	135 000
Total Investments	0	0	0	0
Cash, Bank	1 055 000	3 183 000	1 579 000	1 835 000
Total Current Assets	4 624 000	6 525 000	3 249 000	2 323 000
Total Assets	5 932 000	7 992 000	4 898 000	4 136 000
Total Equity	335 000	1 183 000	1 129 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 320 000	2 816 000	2 179 000	1 187 000
Creditors	274 000	580 000	136 000	375 000
Unpaid Taxes	290 000	759 000	385 000	455 000
Dividends	0	0	0	0
Other Current Debt	713 000	2 654 000	1 052 000	1 019 000
Total Current Debt	1 277 000	3 993 000	1 591 000	1 857 000
Total Equity and Debt	5 932 000	7 992 000	4 898 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−253,13 %	4,65 %	3,28 %	3,11 %
Debt-to-Equity Ratio	12,9	2,38	1,93	1,09
Operating Profit Margin	−6,72 %	1,56 %	2,21 %	1,97 %
Current Ratio	3,62	1,63	2,04	1,25
Quick Ratio	−2,26	7,63	73,84	1,35
Equity Ratio	0,06	0,15	0,23	0,26
Gross Profit Margin	32,51 %	54,59 %	68,48 %	66,8 %