J-R BYGG AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

−28,74 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 091 000	664 000	220 000	268 000
Net Income	50 000	108 000	37 000	−124 000
Total Assets	321 000	320 000	1 000	51 000
Total Equity	−174 000	−223 000	−331 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 091 000	664 000	220 000	268 000
Expenditure	1 042 000	556 000	183 000	391 000
Operating Profit	50 000	108 000	37 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	108 000	37 000	−124 000
Tax	0	0	0	0
Net Income	50 000	108 000	37 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	193 000	0	0
Total Current Assets	158 000	127 000	1 000	51 000
Total Assets	321 000	320 000	1 000	51 000
Total Retained Equity	−192 000	−242 000	−350 000	−387 000
Total Equity	−174 000	−223 000	−331 000	−368 000
Total Long-Term Debt	82 000	154 000	75 000	166 000
Total Current Debt	412 000	389 000	256 000	253 000
Total Equity and Debt	321 000	320 000	1 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	664 000	220 000	268 000
Other Income	60 000	0	0	0
Revenue	1 091 000	664 000	220 000	268 000
Cost of Goods Sold	180 000	82 000	61 000	97 000
Salary Costs	602 000	334 000	67 000	131 000
Depreciation	31 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	1 042 000	556 000	183 000	391 000
Operating Profit	50 000	108 000	37 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	108 000	37 000	−124 000

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	163 000	193 000	0	0
Total Tangible Assets	163 000	193 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	193 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	111 000	37 000	51 000
Total Current Assets	158 000	127 000	1 000	51 000
Total Assets	321 000	320 000	1 000	51 000
Total Equity	−174 000	−223 000	−331 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	154 000	75 000	166 000
Creditors	40 000	27 000	2 000	4 000
Unpaid Taxes	124 000	113 000	31 000	32 000
Dividends	0	0	0	0
Other Current Debt	248 000	250 000	223 000	217 000
Total Current Debt	412 000	389 000	256 000	253 000
Total Equity and Debt	321 000	320 000	1 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,74 %	−48,43 %	−11,18 %	33,7 %
Debt-to-Equity Ratio	−0,47	−0,69	−0,23	−0,45
Operating Profit Margin	4,58 %	16,27 %	16,82 %	−46,27 %
Current Ratio	0,38	0,33	0	0,2
Quick Ratio	0,38	0,33	0	0,2
Equity Ratio	−0,54	−0,7	−331	−7,22
Gross Profit Margin	83,5 %	87,65 %	72,27 %	63,81 %