JHS CONSTRUCTION AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

44,82 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 867 000	25 939 000	20 149 000	23 661 000
Net Income	346 000	3 880 000	−1 068 000	394 000
Total Assets	8 715 000	11 071 000	7 135 000	7 587 000
Total Equity	772 000	425 000	−3 416 000	−2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 867 000	25 939 000	20 149 000	23 661 000
Expenditure	21 979 000	21 807 000	21 160 000	23 202 000
Operating Profit	888 000	4 132 000	−1 011 000	459 000
Financial Income	1 000	3 000	66 000	10 000
Financial Costs	442 000	146 000	123 000	76 000
Financial Balance	−441 000	−143 000	−57 000	−66 000
Earnings Before Tax	447 000	3 988 000	−1 068 000	394 000
Tax	101 000	108 000	0	0
Net Income	346 000	3 880 000	−1 068 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 945 000	1 964 000	0	0
Total Current Assets	6 770 000	9 107 000	7 135 000	7 587 000
Total Assets	8 715 000	11 071 000	7 135 000	7 587 000
Total Retained Equity	672 000	325 000	−3 516 000	−2 448 000
Total Equity	772 000	425 000	−3 416 000	−2 348 000
Total Long-Term Debt	3 098 000	3 430 000	3 013 000	3 013 000
Total Current Debt	4 845 000	7 216 000	7 538 000	6 922 000
Total Equity and Debt	8 715 000	11 071 000	7 135 000	7 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 451 000	26 057 000	20 322 000	20 854 000
Other Income	417 000	−118 000	−173 000	2 808 000
Revenue	22 867 000	25 939 000	20 149 000	23 661 000
Cost of Goods Sold	5 755 000	7 528 000	5 206 000	4 159 000
Salary Costs	10 990 000	9 144 000	11 020 000	12 716 000
Depreciation	84 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	21 979 000	21 807 000	21 160 000	23 202 000
Operating Profit	888 000	4 132 000	−1 011 000	459 000
Financial Income	1 000	3 000	66 000	10 000
Financial Costs	442 000	146 000	123 000	76 000
Financial Balance	−441 000	−143 000	−57 000	−66 000
Dividends	0	0	0	0
Net Income	346 000	3 880 000	−1 068 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	238 000	246 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	1 718 000	0	0
Total Tangible Assets	1 707 000	1 718 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 945 000	1 964 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	677 000	986 000	546 000
Total Current Assets	6 770 000	9 107 000	7 135 000	7 587 000
Total Assets	8 715 000	11 071 000	7 135 000	7 587 000
Total Equity	772 000	425 000	−3 416 000	−2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 098 000	3 430 000	3 013 000	3 013 000
Creditors	1 840 000	1 790 000	2 015 000	2 183 000
Unpaid Taxes	1 040 000	3 964 000	3 860 000	2 161 000
Dividends	0	0	0	0
Other Current Debt	1 873 000	1 108 000	1 663 000	2 579 000
Total Current Debt	4 845 000	7 216 000	7 538 000	6 922 000
Total Equity and Debt	8 715 000	11 071 000	7 135 000	7 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,82 %	912,94 %	31,26 %	−16,78 %
Debt-to-Equity Ratio	4,01	8,07	−0,88	−1,28
Operating Profit Margin	3,88 %	15,93 %	−5,02 %	1,94 %
Current Ratio	1,4	1,26	0,95	1,1
Quick Ratio	1,4	1,26	0,95	1,1
Equity Ratio	0,09	0,04	−0,48	−0,31
Gross Profit Margin	74,83 %	70,98 %	74,16 %	82,42 %