JLM BYGG AS

5912 SEIM

Finances

Share Ownership

Return on Equity

34,49 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 549 000	6 162 000	3 329 000	2 941 000
Net Income	308 000	127 000	121 000	151 000
Total Assets	4 238 000	8 752 000	1 397 000	1 966 000
Total Equity	893 000	584 000	458 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 549 000	6 162 000	3 329 000	2 941 000
Expenditure	4 942 000	5 902 000	3 153 000	2 737 000
Operating Profit	606 000	260 000	176 000	204 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	238 000	134 000	56 000	58 000
Financial Balance	−236 000	−133 000	−55 000	−53 000
Earnings Before Tax	369 000	127 000	121 000	151 000
Tax	61 000	0	0	0
Net Income	308 000	127 000	121 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 670 000	7 074 000	206 000	543 000
Total Current Assets	1 568 000	1 678 000	1 191 000	1 423 000
Total Assets	4 238 000	8 752 000	1 397 000	1 966 000
Total Retained Equity	90 000	−219 000	−345 000	−466 000
Total Equity	893 000	584 000	458 000	337 000
Total Long-Term Debt	1 906 000	5 760 000	137 000	313 000
Total Current Debt	1 439 000	2 408 000	802 000	1 317 000
Total Equity and Debt	4 238 000	8 752 000	1 397 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	6 001 000	3 242 000	2 941 000
Other Income	2 516 000	161 000	87 000	0
Revenue	5 549 000	6 162 000	3 329 000	2 941 000
Cost of Goods Sold	1 404 000	1 980 000	2 294 000	1 463 000
Salary Costs	2 130 000	2 845 000	31 000	658 000
Depreciation	83 000	82 000	136 000	77 000
Impairment	0	0	0	0
Expenditure	4 942 000	5 902 000	3 153 000	2 737 000
Operating Profit	606 000	260 000	176 000	204 000
Financial Income	2 000	1 000	1 000	5 000
Financial Costs	238 000	134 000	56 000	58 000
Financial Balance	−236 000	−133 000	−55 000	−53 000
Dividends	0	0	0	0
Net Income	308 000	127 000	121 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 525 000	6 541 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	533 000	206 000	543 000
Total Tangible Assets	2 670 000	7 074 000	206 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 670 000	7 074 000	206 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−15 000	141 000	55 000	277 000
Total Current Assets	1 568 000	1 678 000	1 191 000	1 423 000
Total Assets	4 238 000	8 752 000	1 397 000	1 966 000
Total Equity	893 000	584 000	458 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 906 000	5 760 000	137 000	313 000
Creditors	548 000	944 000	652 000	1 188 000
Unpaid Taxes	244 000	501 000	72 000	12 000
Dividends	0	0	0	0
Other Current Debt	586 000	864 000	78 000	101 000
Total Current Debt	1 439 000	2 408 000	802 000	1 317 000
Total Equity and Debt	4 238 000	8 752 000	1 397 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,49 %	21,75 %	26,42 %	44,81 %
Debt-to-Equity Ratio	2,13	9,86	0,3	0,93
Operating Profit Margin	10,92 %	4,22 %	5,29 %	6,94 %
Current Ratio	1,09	0,7	1,49	1,08
Quick Ratio	1,09	0,7	1,49	1,08
Equity Ratio	0,21	0,07	0,33	0,17
Gross Profit Margin	74,7 %	67,87 %	31,09 %	50,26 %