JAR BYGG AS

1358 JAR

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

0,9

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2021	2020	2019	2018
Revenue	31 801 000	35 282 000	27 894 000	22 473 000
Net Income	72 000	−797 000	616 000	−103 000
Total Assets	9 632 000	8 443 000	9 265 000	5 864 000
Total Equity	117 000	45 000	841 000	225 000

Income (NOK)	2021	2020	2019	2018
Revenue	31 801 000	35 282 000	27 894 000	22 473 000
Expenditure	31 636 000	36 260 000	27 057 000	22 536 000
Operating Profit	165 000	−979 000	837 000	−64 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	74 000	43 000	42 000	55 000
Financial Balance	−72 000	−43 000	−40 000	−53 000
Earnings Before Tax	93 000	−1 021 000	796 000	−116 000
Tax	20 000	−225 000	180 000	−13 000
Net Income	72 000	−797 000	616 000	−103 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 634 000	926 000	898 000	1 610 000
Total Current Assets	7 998 000	7 517 000	8 367 000	4 254 000
Total Assets	9 632 000	8 443 000	9 265 000	5 864 000
Total Retained Equity	87 000	15 000	811 000	195 000
Total Equity	117 000	45 000	841 000	225 000
Total Long-Term Debt	584 000	144 000	261 000	819 000
Total Current Debt	8 931 000	8 254 000	8 162 000	4 820 000
Total Equity and Debt	9 632 000	8 443 000	9 265 000	5 864 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	31 801 000	35 282 000	27 760 000	22 473 000
Other Income	0	0	134 000	0
Revenue	31 801 000	35 282 000	27 894 000	22 473 000
Cost of Goods Sold	19 384 000	26 944 000	19 572 000	14 116 000
Salary Costs	9 210 000	7 353 000	6 016 000	6 513 000
Depreciation	369 000	156 000	222 000	387 000
Impairment	0	0	0	0
Expenditure	31 636 000	36 260 000	27 057 000	22 536 000
Operating Profit	165 000	−979 000	837 000	−64 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	74 000	43 000	42 000	55 000
Financial Balance	−72 000	−43 000	−40 000	−53 000
Dividends	0	0	0	0
Net Income	72 000	−797 000	616 000	−103 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	385 000	350 000	188 000	305 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	576 000	0	0
Fixtures	1 249 000	0	710 000	1 306 000
Total Tangible Assets	1 249 000	576 000	710 000	1 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 634 000	926 000	898 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 028 000	1 596 000	987 000	995 000
Total Current Assets	7 998 000	7 517 000	8 367 000	4 254 000
Total Assets	9 632 000	8 443 000	9 265 000	5 864 000
Total Equity	117 000	45 000	841 000	225 000
Short-Term Group Debt	2 282 000	0	1 737 000	0
Total Long-Term Debt	584 000	144 000	261 000	819 000
Creditors	5 184 000	4 144 000	5 029 000	2 568 000
Unpaid Taxes	1 409 000	1 491 000	1 333 000	630 000
Dividends	0	0	0	0
Other Current Debt	0	2 619 000	0	1 621 000
Total Current Debt	8 931 000	8 254 000	8 162 000	4 820 000
Total Equity and Debt	9 632 000	8 443 000	9 265 000	5 864 000

Financial indicators	2021	2020	2019	2018
Return on Equity	61,54 %	−1 771,11 %	73,25 %	−45,78 %
Debt-to-Equity Ratio	4,99	3,2	0,31	3,64
Operating Profit Margin	0,52 %	−2,77 %	3 %	−0,28 %
Current Ratio	0,9	0,91	1,03	0,88
Quick Ratio	0,9	0,91	1,03	0,88
Equity Ratio	0,01	0,01	0,09	0,04
Gross Profit Margin	39,05 %	23,63 %	29,83 %	37,19 %