JADARHUS BYGG AS

4031 STAVANGER

Finances

Return on Equity

−287,84 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	68 742 000	87 594 000	88 874 000	114 500 000
Net Income	−11 197 000	−5 239 000	−7 202 000	−5 616 000
Total Assets	17 590 000	23 573 000	25 280 000	26 246 000
Total Equity	3 890 000	2 587 000	5 077 000	4 479 000

Income (NOK)	2021	2020	2019	2018
Revenue	68 742 000	87 594 000	88 874 000	114 500 000
Expenditure	76 312 000	92 754 000	98 142 000	121 706 000
Operating Profit	−7 571 000	−5 159 000	−9 268 000	−7 206 000
Financial Income	27 000	44 000	45 000	16 000
Financial Costs	140 000	125 000	9 000	17 000
Financial Balance	−113 000	−81 000	36 000	−1 000
Earnings Before Tax	−7 684 000	−5 239 000	−9 232 000	−7 206 000
Tax	3 513 000	0	−2 030 000	−1 590 000
Net Income	−11 197 000	−5 239 000	−7 202 000	−5 616 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	492 000	4 261 000	4 741 000	3 544 000
Total Current Assets	17 098 000	19 311 000	20 538 000	22 703 000
Total Assets	17 590 000	23 573 000	25 280 000	26 246 000
Total Retained Equity	0	0	0	0
Total Equity	3 890 000	2 587 000	5 077 000	4 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 700 000	20 985 000	20 203 000	21 767 000
Total Equity and Debt	17 590 000	23 573 000	25 280 000	26 246 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	68 597 000	87 568 000	88 186 000	114 183 000
Other Income	145 000	26 000	688 000	318 000
Revenue	68 742 000	87 594 000	88 874 000	114 500 000
Cost of Goods Sold	44 740 000	56 035 000	56 072 000	63 029 000
Salary Costs	27 027 000	31 628 000	35 680 000	49 718 000
Depreciation	330 000	480 000	638 000	984 000
Impairment	0	0	0	0
Expenditure	76 312 000	92 754 000	98 142 000	121 706 000
Operating Profit	−7 571 000	−5 159 000	−9 268 000	−7 206 000
Financial Income	27 000	44 000	45 000	16 000
Financial Costs	140 000	125 000	9 000	17 000
Financial Balance	−113 000	−81 000	36 000	−1 000
Dividends	0	0	0	0
Net Income	−11 197 000	−5 239 000	−7 202 000	−5 616 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	3 513 000	3 513 000	1 483 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	748 000	1 228 000	2 061 000
Total Tangible Assets	492 000	748 000	1 228 000	2 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	4 261 000	4 741 000	3 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 823 000	2 583 000	5 217 000	3 172 000
Total Current Assets	17 098 000	19 311 000	20 538 000	22 703 000
Total Assets	17 590 000	23 573 000	25 280 000	26 246 000
Total Equity	3 890 000	2 587 000	5 077 000	4 479 000
Short-Term Group Debt	85 000	1 037 000	131 000	797 000
Total Long-Term Debt	0	0	0	0
Creditors	5 874 000	8 818 000	7 689 000	6 742 000
Unpaid Taxes	1 756 000	3 561 000	4 143 000	4 745 000
Dividends	0	0	0	0
Other Current Debt	5 985 000	7 569 000	8 239 000	9 483 000
Total Current Debt	13 700 000	20 985 000	20 203 000	21 767 000
Total Equity and Debt	17 590 000	23 573 000	25 280 000	26 246 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−287,84 %	−202,51 %	−141,86 %	−125,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,01 %	−5,89 %	−10,43 %	−6,29 %
Current Ratio	1,25	0,92	1,02	1,04
Quick Ratio	1,25	0,92	1,02	1,04
Equity Ratio	0,22	0,11	0,2	0,17
Gross Profit Margin	34,92 %	36,03 %	36,91 %	44,95 %