BYGGFIRMA JAKOB AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

−36,43 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 960 000	6 023 000	3 612 000	4 620 000
Net Income	−267 000	159 000	27 000	70 000
Total Assets	3 948 000	3 984 000	2 976 000	2 738 000
Total Equity	733 000	1 000 000	841 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 960 000	6 023 000	3 612 000	4 620 000
Expenditure	7 213 000	5 766 000	3 562 000	4 522 000
Operating Profit	−252 000	262 000	50 000	98 000
Financial Income	0	1 000	0	0
Financial Costs	90 000	56 000	14 000	6 000
Financial Balance	−90 000	−55 000	−14 000	−6 000
Earnings Before Tax	−342 000	207 000	36 000	92 000
Tax	−74 000	47 000	9 000	22 000
Net Income	−267 000	159 000	27 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	2 406 000	578 000	254 000
Total Current Assets	1 411 000	1 577 000	2 398 000	2 485 000
Total Assets	3 948 000	3 984 000	2 976 000	2 738 000
Total Retained Equity	567 000	834 000	675 000	648 000
Total Equity	733 000	1 000 000	841 000	814 000
Total Long-Term Debt	1 736 000	1 544 000	1 478 000	1 264 000
Total Current Debt	1 479 000	1 439 000	657 000	661 000
Total Equity and Debt	3 948 000	3 984 000	2 976 000	2 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 960 000	6 023 000	3 612 000	4 584 000
Other Income	0	0	0	36 000
Revenue	6 960 000	6 023 000	3 612 000	4 620 000
Cost of Goods Sold	3 315 000	2 177 000	1 095 000	1 729 000
Salary Costs	3 002 000	2 856 000	1 931 000	2 345 000
Depreciation	264 000	122 000	60 000	30 000
Impairment	0	0	0	0
Expenditure	7 213 000	5 766 000	3 562 000	4 522 000
Operating Profit	−252 000	262 000	50 000	98 000
Financial Income	0	1 000	0	0
Financial Costs	90 000	56 000	14 000	6 000
Financial Balance	−90 000	−55 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−267 000	159 000	27 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	1 789 000	1 907 000	7 000	7 000
Machinery and Plant Facilities	28 000	32 000	13 000	19 000
Fixtures	673 000	467 000	558 000	228 000
Total Tangible Assets	2 490 000	2 406 000	578 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 537 000	2 406 000	578 000	254 000
Stock	0	0	1 722 000	1 671 000
Total Investments	0	0	0	0
Cash, Bank	761 000	696 000	334 000	101 000
Total Current Assets	1 411 000	1 577 000	2 398 000	2 485 000
Total Assets	3 948 000	3 984 000	2 976 000	2 738 000
Total Equity	733 000	1 000 000	841 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 736 000	1 544 000	1 478 000	1 264 000
Creditors	351 000	239 000	172 000	25 000
Unpaid Taxes	203 000	311 000	200 000	203 000
Dividends	0	0	0	0
Other Current Debt	924 000	830 000	285 000	433 000
Total Current Debt	1 479 000	1 439 000	657 000	661 000
Total Equity and Debt	3 948 000	3 984 000	2 976 000	2 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,43 %	15,9 %	3,21 %	8,6 %
Debt-to-Equity Ratio	2,37	1,54	1,76	1,55
Operating Profit Margin	−3,62 %	4,35 %	1,38 %	2,12 %
Current Ratio	0,95	1,1	3,65	3,76
Quick Ratio	0,95	1,1	−2,25	−2,46
Equity Ratio	0,19	0,25	0,28	0,3
Gross Profit Margin	52,37 %	63,86 %	69,68 %	62,58 %