JH BYGG AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 836 000	1 681 000	852 000
Net Income	41 000	95 000	227 000	−115 000
Total Assets	1 080 000	782 000	840 000	215 000
Total Equity	424 000	384 000	289 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 916 000	1 836 000	1 681 000	852 000
Expenditure	1 858 000	1 709 000	1 429 000	966 000
Operating Profit	58 000	128 000	252 000	−113 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	7 000	8 000	0
Financial Balance	−6 000	−7 000	−8 000	0
Earnings Before Tax	52 000	121 000	245 000	−113 000
Tax	11 000	27 000	18 000	2 000
Net Income	41 000	95 000	227 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	113 000	143 000	11 000
Total Current Assets	963 000	668 000	697 000	204 000
Total Assets	1 080 000	782 000	840 000	215 000
Total Retained Equity	394 000	354 000	259 000	32 000
Total Equity	424 000	384 000	289 000	62 000
Total Long-Term Debt	99 000	133 000	163 000	0
Total Current Debt	557 000	266 000	388 000	152 000
Total Equity and Debt	1 080 000	782 000	840 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	1 836 000	1 651 000	827 000
Other Income	0	0	30 000	25 000
Revenue	1 916 000	1 836 000	1 681 000	852 000
Cost of Goods Sold	885 000	951 000	666 000	269 000
Salary Costs	670 000	480 000	509 000	522 000
Depreciation	40 000	30 000	10 000	6 000
Impairment	0	0	0	0
Expenditure	1 858 000	1 709 000	1 429 000	966 000
Operating Profit	58 000	128 000	252 000	−113 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	7 000	8 000	0
Financial Balance	−6 000	−7 000	−8 000	0
Dividends	0	0	0	0
Net Income	41 000	95 000	227 000	−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	12 000	0	0	0
Fixtures	106 000	113 000	143 000	11 000
Total Tangible Assets	118 000	113 000	143 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	113 000	143 000	11 000
Stock	157 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	412 000	365 000	166 000
Total Current Assets	963 000	668 000	697 000	204 000
Total Assets	1 080 000	782 000	840 000	215 000
Total Equity	424 000	384 000	289 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	133 000	163 000	0
Creditors	302 000	58 000	104 000	9 000
Unpaid Taxes	72 000	131 000	134 000	49 000
Dividends	0	0	0	0
Other Current Debt	167 000	49 000	146 000	95 000
Total Current Debt	557 000	266 000	388 000	152 000
Total Equity and Debt	1 080 000	782 000	840 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	24,74 %	78,55 %	−185,48 %
Debt-to-Equity Ratio	0,23	0,35	0,56	0
Operating Profit Margin	3,03 %	6,97 %	14,99 %	−13,26 %
Current Ratio	1,73	2,51	1,8	1,34
Quick Ratio	2,41	2,51	1,8	1,34
Equity Ratio	0,39	0,49	0,34	0,29
Gross Profit Margin	53,81 %	48,2 %	60,38 %	68,43 %