BYGGMESTER JONNY SOLBJØRG AS

3681 NOTODDEN

Finances

Return on Equity

43,21 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	9 000	50 000	0
Net Income	738 000	420 000	310 000	255 000
Total Assets	2 212 000	2 527 000	2 059 000	1 753 000
Total Equity	1 708 000	2 470 000	2 050 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	9 000	50 000	0
Expenditure	74 000	37 000	78 000	85 000
Operating Profit	−140 000	−28 000	−28 000	−84 000
Financial Income	969 000	511 000	760 000	590 000
Financial Costs	91 000	114 000	652 000	398 000
Financial Balance	878 000	397 000	108 000	192 000
Earnings Before Tax	738 000	420 000	310 000	255 000
Tax	0	0	0	0
Net Income	738 000	420 000	310 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	490 000	490 000	490 000
Total Current Assets	1 722 000	2 037 000	1 569 000	1 263 000
Total Assets	2 212 000	2 527 000	2 059 000	1 753 000
Total Retained Equity	1 608 000	2 370 000	1 950 000	1 640 000
Total Equity	1 708 000	2 470 000	2 050 000	1 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	57 000	9 000	13 000
Total Equity and Debt	2 212 000	2 527 000	2 059 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	9 000	50 000	0
Other Income	0	0	0	0
Revenue	1 930 000	9 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	0	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	37 000	78 000	85 000
Operating Profit	−140 000	−28 000	−28 000	−84 000
Financial Income	969 000	511 000	760 000	590 000
Financial Costs	91 000	114 000	652 000	398 000
Financial Balance	878 000	397 000	108 000	192 000
Dividends	1 500 000	0	0	0
Net Income	738 000	420 000	310 000	255 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	490 000	490 000	490 000	490 000
Total Fixed Assets	490 000	490 000	490 000	490 000
Stock	0	1 722 000	1 190 000	0
Total Investments	1 103 000	0	166 000	1 209 000
Cash, Bank	126 000	316 000	212 000	54 000
Total Current Assets	1 722 000	2 037 000	1 569 000	1 263 000
Total Assets	2 212 000	2 527 000	2 059 000	1 753 000
Total Equity	1 708 000	2 470 000	2 050 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	45 000	0	0
Unpaid Taxes	0	7 000	1 000	4 000
Dividends	1 500 000	0	0	0
Other Current Debt	503 000	5 000	9 000	9 000
Total Current Debt	503 000	57 000	9 000	13 000
Total Equity and Debt	2 212 000	2 527 000	2 059 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,21 %	17 %	15,12 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,25 %	−311,11 %	−56 %	-
Current Ratio	3,42	35,74	174,33	97,15
Quick Ratio	3,42	−1,22	−1,33	97,15
Equity Ratio	0,77	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-