JÆRBYGG PROSJEKT AS

4346 BRYNE

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

21,47

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	6 548 000	14 000	114 000
Net Income	−213 000	61 000	−312 000	−105 000
Total Assets	13 206 000	10 763 000	11 934 000	7 311 000
Total Equity	3 983 000	3 869 000	3 025 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	6 548 000	14 000	114 000
Expenditure	139 000	6 081 000	191 000	245 000
Operating Profit	29 000	468 000	−177 000	−131 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	304 000	390 000	227 000	6 000
Financial Balance	−302 000	−390 000	−222 000	3 000
Earnings Before Tax	−273 000	78 000	−400 000	−128 000
Tax	−60 000	17 000	−88 000	−23 000
Net Income	−213 000	61 000	−312 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	85 000	5 000
Total Current Assets	13 206 000	10 763 000	11 849 000	7 307 000
Total Assets	13 206 000	10 763 000	11 934 000	7 311 000
Total Retained Equity	2 673 000	2 560 000	1 716 000	2 000 000
Total Equity	3 983 000	3 869 000	3 025 000	3 310 000
Total Long-Term Debt	8 608 000	6 857 000	8 501 000	3 441 000
Total Current Debt	615 000	36 000	408 000	560 000
Total Equity and Debt	13 206 000	10 763 000	11 934 000	7 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 380 000	0	5 000
Other Income	168 000	168 000	14 000	109 000
Revenue	168 000	6 548 000	14 000	114 000
Cost of Goods Sold	100 000	5 895 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	6 081 000	191 000	245 000
Operating Profit	29 000	468 000	−177 000	−131 000
Financial Income	2 000	0	5 000	9 000
Financial Costs	304 000	390 000	227 000	6 000
Financial Balance	−302 000	−390 000	−222 000	3 000
Dividends	0	0	0	0
Net Income	−213 000	61 000	−312 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	5 000
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	0	0	0	0
Total Fixed Assets	0	0	85 000	5 000
Stock	12 773 000	9 468 000	11 726 000	7 307 000
Total Investments	0	0	0	0
Cash, Bank	14 000	151 000	87 000	0
Total Current Assets	13 206 000	10 763 000	11 849 000	7 307 000
Total Assets	13 206 000	10 763 000	11 934 000	7 311 000
Total Equity	3 983 000	3 869 000	3 025 000	3 310 000
Short-Term Group Debt	0	0	0	505 000
Total Long-Term Debt	8 608 000	6 857 000	8 501 000	3 441 000
Creditors	461 000	6 000	387 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	30 000	21 000	55 000
Total Current Debt	615 000	36 000	408 000	560 000
Total Equity and Debt	13 206 000	10 763 000	11 934 000	7 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	1,58 %	−10,31 %	−3,17 %
Debt-to-Equity Ratio	2,16	1,77	2,81	1,04
Operating Profit Margin	17,26 %	7,15 %	−1 264,29 %	−114,91 %
Current Ratio	21,47	298,97	29,04	13,05
Quick Ratio	−1,09	−1,14	−1,05	−1,08
Equity Ratio	0,3	0,36	0,25	0,45
Gross Profit Margin	40,48 %	9,97 %	100 %	100 %