BYGGEFIRMA JENSEN & HÅLAND AS

4347 LYE

Finances

Return on Equity

9,28 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 016 000	18 181 000	11 811 000	6 774 000
Net Income	108 000	808 000	−235 000	330 000
Total Assets	5 170 000	4 547 000	3 054 000	2 074 000
Total Equity	1 164 000	1 056 000	586 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 016 000	18 181 000	11 811 000	6 774 000
Expenditure	20 878 000	17 363 000	11 037 000	6 436 000
Operating Profit	138 000	818 000	773 000	338 000
Financial Income	0	0	0	0
Financial Costs	30 000	9 000	866 000	8 000
Financial Balance	−30 000	−9 000	−866 000	−8 000
Earnings Before Tax	108 000	808 000	−93 000	330 000
Tax	0	0	142 000	0
Net Income	108 000	808 000	−235 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	230 000	209 000	948 000
Total Current Assets	4 899 000	4 317 000	2 846 000	1 126 000
Total Assets	5 170 000	4 547 000	3 054 000	2 074 000
Total Retained Equity	624 000	516 000	−14 000	371 000
Total Equity	1 164 000	1 056 000	586 000	971 000
Total Long-Term Debt	0	0	0	72 000
Total Current Debt	4 006 000	3 491 000	2 469 000	1 032 000
Total Equity and Debt	5 170 000	4 547 000	3 054 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 999 000	18 130 000	11 811 000	6 774 000
Other Income	18 000	50 000	0	0
Revenue	21 016 000	18 181 000	11 811 000	6 774 000
Cost of Goods Sold	12 176 000	10 800 000	6 907 000	3 545 000
Salary Costs	7 162 000	5 336 000	3 206 000	2 140 000
Depreciation	100 000	71 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	20 878 000	17 363 000	11 037 000	6 436 000
Operating Profit	138 000	818 000	773 000	338 000
Financial Income	0	0	0	0
Financial Costs	30 000	9 000	866 000	8 000
Financial Balance	−30 000	−9 000	−866 000	−8 000
Dividends	0	0	150 000	0
Net Income	108 000	808 000	−235 000	330 000

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	270 000	229 000	208 000	96 000
Total Tangible Assets	270 000	229 000	208 000	96 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	852 000
Total Fixed Assets	271 000	230 000	209 000	948 000
Stock	164 000	102 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	446 000	1 218 000	950 000	205 000
Total Current Assets	4 899 000	4 317 000	2 846 000	1 126 000
Total Assets	5 170 000	4 547 000	3 054 000	2 074 000
Total Equity	1 164 000	1 056 000	586 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	72 000
Creditors	1 642 000	1 466 000	775 000	228 000
Unpaid Taxes	965 000	740 000	659 000	282 000
Dividends	0	0	150 000	0
Other Current Debt	1 399 000	1 285 000	743 000	522 000
Total Current Debt	4 006 000	3 491 000	2 469 000	1 032 000
Total Equity and Debt	5 170 000	4 547 000	3 054 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	76,52 %	−40,1 %	33,99 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	0,66 %	4,5 %	6,54 %	4,99 %
Current Ratio	1,22	1,24	1,15	1,09
Quick Ratio	1,28	1,27	1,17	1,12
Equity Ratio	0,23	0,23	0,19	0,47
Gross Profit Margin	42,06 %	40,6 %	41,52 %	47,67 %