JL HYTTEBYGGEREN AS

3540 NESBYEN

Finances

Return on Equity

−62 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 795 000	3 848 000	9 721 000	4 806 000
Net Income	553 000	652 000	−1 824 000	−451 000
Total Assets	7 820 000	3 887 000	3 306 000	13 260 000
Total Equity	−892 000	−1 445 000	−2 097 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 795 000	3 848 000	9 721 000	4 806 000
Expenditure	1 888 000	3 099 000	11 052 000	4 781 000
Operating Profit	906 000	749 000	−1 331 000	25 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	354 000	97 000	496 000	479 000
Financial Balance	−353 000	−97 000	−493 000	−476 000
Earnings Before Tax	553 000	652 000	−1 824 000	−451 000
Tax	0	0	0	0
Net Income	553 000	652 000	−1 824 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	44 000	58 000	322 000
Total Current Assets	7 553 000	3 843 000	3 248 000	12 938 000
Total Assets	7 820 000	3 887 000	3 306 000	13 260 000
Total Retained Equity	−1 392 000	−1 945 000	−2 597 000	−773 000
Total Equity	−892 000	−1 445 000	−2 097 000	−273 000
Total Long-Term Debt	1 237 000	1 488 000	1 700 000	8 300 000
Total Current Debt	7 475 000	3 844 000	3 703 000	5 233 000
Total Equity and Debt	7 820 000	3 887 000	3 306 000	13 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 795 000	3 848 000	9 718 000	4 822 000
Other Income	0	0	3 000	−16 000
Revenue	2 795 000	3 848 000	9 721 000	4 806 000
Cost of Goods Sold	489 000	1 490 000	8 189 000	2 532 000
Salary Costs	949 000	1 323 000	2 162 000	1 837 000
Depreciation	18 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 888 000	3 099 000	11 052 000	4 781 000
Operating Profit	906 000	749 000	−1 331 000	25 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	354 000	97 000	496 000	479 000
Financial Balance	−353 000	−97 000	−493 000	−476 000
Dividends	0	0	0	0
Net Income	553 000	652 000	−1 824 000	−451 000

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	237 000	0	0	0
Fixtures	30 000	44 000	58 000	72 000
Total Tangible Assets	267 000	44 000	58 000	72 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	267 000	44 000	58 000	322 000
Stock	4 759 000	2 744 000	2 633 000	9 096 000
Total Investments	0	0	0	0
Cash, Bank	292 000	43 000	24 000	186 000
Total Current Assets	7 553 000	3 843 000	3 248 000	12 938 000
Total Assets	7 820 000	3 887 000	3 306 000	13 260 000
Total Equity	−892 000	−1 445 000	−2 097 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	1 488 000	1 700 000	8 300 000
Creditors	128 000	199 000	533 000	131 000
Unpaid Taxes	582 000	158 000	911 000	89 000
Dividends	0	0	0	0
Other Current Debt	6 765 000	3 485 000	2 257 000	4 926 000
Total Current Debt	7 475 000	3 844 000	3 703 000	5 233 000
Total Equity and Debt	7 820 000	3 887 000	3 306 000	13 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62 %	−45,12 %	86,98 %	165,2 %
Debt-to-Equity Ratio	−1,39	−1,03	−0,81	−30,4
Operating Profit Margin	32,42 %	19,46 %	−13,69 %	0,52 %
Current Ratio	1,01	1	0,88	2,47
Quick Ratio	2,78	3,49	3,04	−3,35
Equity Ratio	−0,11	−0,37	−0,63	−0,02
Gross Profit Margin	82,5 %	61,28 %	15,76 %	47,32 %