JK BETONGPUMPING AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 214 000	4 464 000	1 082 000
Net Income	−188 000	66 000	1 991 000	−748 000
Total Assets	5 504 000	3 709 000	3 515 000	1 767 000
Total Equity	2 697 000	2 965 000	2 900 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 214 000	4 464 000	1 082 000
Expenditure	2 356 000	2 127 000	1 994 000	1 914 000
Operating Profit	−234 000	88 000	2 469 000	−832 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	9 000	5 000	14 000	32 000
Financial Balance	−7 000	−4 000	−14 000	−30 000
Earnings Before Tax	−241 000	84 000	2 456 000	−862 000
Tax	−53 000	19 000	465 000	−114 000
Net Income	−188 000	66 000	1 991 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 779 000	3 120 000	1 046 000	1 301 000
Total Current Assets	725 000	589 000	2 469 000	467 000
Total Assets	5 504 000	3 709 000	3 515 000	1 767 000
Total Retained Equity	2 597 000	2 865 000	2 800 000	959 000
Total Equity	2 697 000	2 965 000	2 900 000	1 059 000
Total Long-Term Debt	430 000	483 000	465 000	381 000
Total Current Debt	2 376 000	260 000	151 000	328 000
Total Equity and Debt	5 504 000	3 709 000	3 515 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	1 408 000	1 900 000	1 082 000
Other Income	548 000	807 000	2 564 000	0
Revenue	2 122 000	2 214 000	4 464 000	1 082 000
Cost of Goods Sold	220 000	79 000	174 000	16 000
Salary Costs	1 005 000	813 000	622 000	819 000
Depreciation	555 000	534 000	505 000	555 000
Impairment	0	0	0	0
Expenditure	2 356 000	2 127 000	1 994 000	1 914 000
Operating Profit	−234 000	88 000	2 469 000	−832 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	9 000	5 000	14 000	32 000
Financial Balance	−7 000	−4 000	−14 000	−30 000
Dividends	0	0	0	40 000
Net Income	−188 000	66 000	1 991 000	−748 000

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	4 779 000	3 108 000	993 000	1 206 000
Fixtures	0	12 000	54 000	95 000
Total Tangible Assets	4 779 000	3 120 000	1 046 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 779 000	3 120 000	1 046 000	1 301 000
Stock	48 000	110 000	90 000	80 000
Total Investments	0	0	0	0
Cash, Bank	224 000	373 000	2 269 000	12 000
Total Current Assets	725 000	589 000	2 469 000	467 000
Total Assets	5 504 000	3 709 000	3 515 000	1 767 000
Total Equity	2 697 000	2 965 000	2 900 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	483 000	465 000	381 000
Creditors	2 198 000	71 000	−8 000	−4 000
Unpaid Taxes	61 000	58 000	62 000	85 000
Dividends	0	0	0	40 000
Other Current Debt	117 000	131 000	97 000	58 000
Total Current Debt	2 376 000	260 000	151 000	328 000
Total Equity and Debt	5 504 000	3 709 000	3 515 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	2,23 %	68,66 %	−70,63 %
Debt-to-Equity Ratio	0,16	0,16	0,16	0,36
Operating Profit Margin	−11,03 %	3,97 %	55,31 %	−76,89 %
Current Ratio	0,31	2,27	16,35	1,42
Quick Ratio	0,31	3,93	40,48	1,88
Equity Ratio	0,49	0,8	0,83	0,6
Gross Profit Margin	89,63 %	96,43 %	96,1 %	98,52 %