JESS-BYGG HOLDING AS

2500 TYNSET

Finances

Return on Equity

11,61 %

Current Ratio

28,92

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 674 000	809 000	12 252 000
Net Income	474 000	366 000	194 000	−691 000
Total Assets	5 298 000	6 243 000	7 633 000	7 360 000
Total Equity	4 084 000	3 809 000	4 243 000	4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 674 000	809 000	12 252 000
Expenditure	664 000	1 117 000	462 000	13 032 000
Operating Profit	671 000	557 000	348 000	−780 000
Financial Income	8 000	5 000	11 000	8 000
Financial Costs	71 000	92 000	110 000	115 000
Financial Balance	−63 000	−87 000	−99 000	−107 000
Earnings Before Tax	608 000	470 000	249 000	−886 000
Tax	134 000	103 000	54 000	−195 000
Net Income	474 000	366 000	194 000	−691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	2 134 000	2 393 000	2 203 000
Total Current Assets	3 384 000	4 108 000	5 240 000	5 157 000
Total Assets	5 298 000	6 243 000	7 633 000	7 360 000
Total Retained Equity	3 964 000	3 689 000	4 123 000	3 929 000
Total Equity	4 084 000	3 809 000	4 243 000	4 049 000
Total Long-Term Debt	1 097 000	2 019 000	2 319 000	2 373 000
Total Current Debt	117 000	414 000	1 071 000	938 000
Total Equity and Debt	5 298 000	6 243 000	7 633 000	7 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 623 000	809 000	13 220 000
Other Income	0	51 000	0	−969 000
Revenue	1 335 000	1 674 000	809 000	12 252 000
Cost of Goods Sold	270 000	727 000	−2 000	6 700 000
Salary Costs	0	0	−24 000	5 217 000
Depreciation	324 000	342 000	349 000	267 000
Impairment	0	0	0	0
Expenditure	664 000	1 117 000	462 000	13 032 000
Operating Profit	671 000	557 000	348 000	−780 000
Financial Income	8 000	5 000	11 000	8 000
Financial Costs	71 000	92 000	110 000	115 000
Financial Balance	−63 000	−87 000	−99 000	−107 000
Dividends	0	0	0	0
Net Income	474 000	366 000	194 000	−691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	58 000	162 000	216 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	38 000
Fixtures	766 000	948 000	1 103 000	821 000
Total Tangible Assets	766 000	948 000	1 103 000	858 000
Total Fiancial Fixed Assets	1 128 000	1 128 000	1 128 000	1 128 000
Total Fixed Assets	1 914 000	2 134 000	2 393 000	2 203 000
Stock	1 767 000	2 037 000	2 609 000	2 609 000
Total Investments	0	0	0	0
Cash, Bank	1 022 000	165 000	1 657 000	850 000
Total Current Assets	3 384 000	4 108 000	5 240 000	5 157 000
Total Assets	5 298 000	6 243 000	7 633 000	7 360 000
Total Equity	4 084 000	3 809 000	4 243 000	4 049 000
Short-Term Group Debt	0	250 000	830 000	501 000
Total Long-Term Debt	1 097 000	2 019 000	2 319 000	2 373 000
Creditors	5 000	10 000	4 000	−107 000
Unpaid Taxes	14 000	87 000	205 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	67 000	33 000	544 000
Total Current Debt	117 000	414 000	1 071 000	938 000
Total Equity and Debt	5 298 000	6 243 000	7 633 000	7 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	9,61 %	4,57 %	−17,07 %
Debt-to-Equity Ratio	0,27	0,53	0,55	0,59
Operating Profit Margin	50,26 %	33,27 %	43,02 %	−6,37 %
Current Ratio	28,92	9,92	4,89	5,5
Quick Ratio	−2,05	−2,53	−3,41	−3,09
Equity Ratio	0,77	0,61	0,56	0,55
Gross Profit Margin	79,78 %	56,57 %	100,25 %	45,32 %