J.M.BYGG AS

9372 GIBOSTAD

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	147 000	1 310 000	1 351 000
Net Income	134 000	−150 000	−29 000	156 000
Total Assets	488 000	460 000	650 000	741 000
Total Equity	371 000	374 000	524 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	147 000	1 310 000	1 351 000
Expenditure	306 000	301 000	1 353 000	1 158 000
Operating Profit	131 000	−154 000	−43 000	193 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	134 000	−151 000	−39 000	197 000
Tax	0	−1 000	−10 000	41 000
Net Income	134 000	−150 000	−29 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	26 000	33 000
Total Current Assets	475 000	441 000	624 000	709 000
Total Assets	488 000	460 000	650 000	741 000
Total Retained Equity	271 000	274 000	424 000	453 000
Total Equity	371 000	374 000	524 000	553 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	116 000	86 000	125 000	188 000
Total Equity and Debt	488 000	460 000	650 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	147 000	1 310 000	1 351 000
Other Income	0	0	0	0
Revenue	437 000	147 000	1 310 000	1 351 000
Cost of Goods Sold	20 000	−14 000	339 000	145 000
Salary Costs	190 000	238 000	887 000	921 000
Depreciation	7 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	306 000	301 000	1 353 000	1 158 000
Operating Profit	131 000	−154 000	−43 000	193 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	134 000	−150 000	−29 000	156 000

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	12 000	19 000	26 000	33 000
Total Tangible Assets	12 000	19 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	19 000	26 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	435 000	604 000	589 000
Total Current Assets	475 000	441 000	624 000	709 000
Total Assets	488 000	460 000	650 000	741 000
Total Equity	371 000	374 000	524 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 000	8 000	12 000	6 000
Unpaid Taxes	114 000	50 000	85 000	112 000
Dividends	0	0	0	0
Other Current Debt	0	28 000	28 000	28 000
Total Current Debt	116 000	86 000	125 000	188 000
Total Equity and Debt	488 000	460 000	650 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	−40,11 %	−5,53 %	28,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,98 %	−104,76 %	−3,28 %	14,29 %
Current Ratio	4,09	5,13	4,99	3,77
Quick Ratio	4,09	5,13	4,99	3,77
Equity Ratio	0,76	0,81	0,81	0,75
Gross Profit Margin	95,42 %	109,52 %	74,12 %	89,27 %