BYGGFIRMA HORN OG JACOBSEN AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−8,1 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 757 000	7 377 000	3 682 000	6 087 000
Net Income	−57 000	160 000	−301 000	23 000
Total Assets	2 686 000	2 494 000	4 821 000	3 198 000
Total Equity	704 000	761 000	602 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 757 000	7 377 000	3 682 000	6 087 000
Expenditure	3 739 000	7 301 000	4 153 000	5 997 000
Operating Profit	18 000	239 000	−180 000	90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	76 000	80 000	122 000	68 000
Financial Balance	−75 000	−80 000	−121 000	−67 000
Earnings Before Tax	−57 000	160 000	−301 000	23 000
Tax	0	0	0	0
Net Income	−57 000	160 000	−301 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 075 000	3 510 000	2 146 000
Total Current Assets	645 000	419 000	1 311 000	1 052 000
Total Assets	2 686 000	2 494 000	4 821 000	3 198 000
Total Retained Equity	604 000	661 000	502 000	803 000
Total Equity	704 000	761 000	602 000	903 000
Total Long-Term Debt	1 246 000	1 304 000	3 039 000	1 426 000
Total Current Debt	736 000	428 000	1 180 000	869 000
Total Equity and Debt	2 686 000	2 494 000	4 821 000	3 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 632 000	7 260 000	3 441 000	6 093 000
Other Income	125 000	116 000	241 000	−6 000
Revenue	3 757 000	7 377 000	3 682 000	6 087 000
Cost of Goods Sold	1 575 000	5 108 000	1 910 000	3 075 000
Salary Costs	1 702 000	1 583 000	1 713 000	2 341 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	3 739 000	7 301 000	4 153 000	5 997 000
Operating Profit	18 000	239 000	−180 000	90 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	76 000	80 000	122 000	68 000
Financial Balance	−75 000	−80 000	−121 000	−67 000
Dividends	0	0	0	0
Net Income	−57 000	160 000	−301 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 019 000	2 019 000	3 419 000	2 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	57 000	92 000	127 000
Total Tangible Assets	2 040 000	2 075 000	3 510 000	2 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 040 000	2 075 000	3 510 000	2 146 000
Stock	77 000	0	1 011 000	31 000
Total Investments	0	0	0	0
Cash, Bank	200 000	266 000	186 000	366 000
Total Current Assets	645 000	419 000	1 311 000	1 052 000
Total Assets	2 686 000	2 494 000	4 821 000	3 198 000
Total Equity	704 000	761 000	602 000	903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 246 000	1 304 000	3 039 000	1 426 000
Creditors	182 000	43 000	483 000	312 000
Unpaid Taxes	196 000	251 000	267 000	349 000
Dividends	0	0	0	0
Other Current Debt	163 000	134 000	161 000	208 000
Total Current Debt	736 000	428 000	1 180 000	869 000
Total Equity and Debt	2 686 000	2 494 000	4 821 000	3 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	21,02 %	−50 %	2,55 %
Debt-to-Equity Ratio	1,77	1,71	5,05	1,58
Operating Profit Margin	0,48 %	3,24 %	−4,89 %	1,48 %
Current Ratio	0,88	0,98	1,11	1,21
Quick Ratio	0,98	0,98	7,76	1,26
Equity Ratio	0,26	0,31	0,12	0,28
Gross Profit Margin	58,08 %	30,76 %	48,13 %	49,48 %