BYGGMESTER JARLE REIME AS

4360 VARHAUG

Finances

Return on Equity

17,17 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	82 000	33 000	151 000
Net Income	−97 000	−807 000	2 000	115 000
Total Assets	360 000	415 000	1 187 000	1 228 000
Total Equity	−565 000	−468 000	339 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	82 000	33 000	151 000
Expenditure	16 000	16 000	12 000	13 000
Operating Profit	46 000	66 000	22 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	144 000	865 000	20 000	23 000
Financial Balance	−143 000	−865 000	−20 000	−23 000
Earnings Before Tax	−97 000	−799 000	2 000	115 000
Tax	0	8 000	0	0
Net Income	−97 000	−807 000	2 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	125 000	1 128 000	1 128 000
Total Current Assets	80 000	290 000	59 000	100 000
Total Assets	360 000	415 000	1 187 000	1 228 000
Total Retained Equity	−665 000	−568 000	239 000	238 000
Total Equity	−565 000	−468 000	339 000	338 000
Total Long-Term Debt	330 000	374 000	418 000	460 000
Total Current Debt	596 000	509 000	429 000	431 000
Total Equity and Debt	360 000	415 000	1 187 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	82 000	33 000	151 000
Other Income	0	0	0	0
Revenue	62 000	82 000	33 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	12 000	13 000
Operating Profit	46 000	66 000	22 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	144 000	865 000	20 000	23 000
Financial Balance	−143 000	−865 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	−97 000	−807 000	2 000	115 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	280 000	125 000	1 128 000	1 128 000
Total Fixed Assets	280 000	125 000	1 128 000	1 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	10 000	56 000	98 000
Total Current Assets	80 000	290 000	59 000	100 000
Total Assets	360 000	415 000	1 187 000	1 228 000
Total Equity	−565 000	−468 000	339 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	374 000	418 000	460 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	596 000	501 000	429 000	427 000
Total Current Debt	596 000	509 000	429 000	431 000
Total Equity and Debt	360 000	415 000	1 187 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	172,44 %	0,59 %	34,02 %
Debt-to-Equity Ratio	−0,58	−0,8	1,23	1,36
Operating Profit Margin	74,19 %	80,49 %	66,67 %	91,39 %
Current Ratio	0,13	0,57	0,14	0,23
Quick Ratio	0,13	0,57	0,14	0,23
Equity Ratio	−1,57	−1,13	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %