JAN HUGO SVENDSEN INVEST AS

8310 KABELVÅG

Finances

Return on Equity

61,72 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	999 000	1 233 000	781 000
Net Income	2 135 000	854 000	121 000	604 000
Total Assets	5 571 000	1 534 000	630 000	520 000
Total Equity	3 459 000	1 323 000	469 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	999 000	1 233 000	781 000
Expenditure	450 000	136 000	1 184 000	27 000
Operating Profit	2 731 000	863 000	49 000	753 000
Financial Income	53 000	308 000	117 000	80 000
Financial Costs	47 000	120 000	28 000	65 000
Financial Balance	6 000	188 000	89 000	15 000
Earnings Before Tax	2 737 000	1 051 000	138 000	769 000
Tax	602 000	197 000	17 000	165 000
Net Income	2 135 000	854 000	121 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 389 000	1 451 000	502 000	282 000
Total Current Assets	183 000	83 000	128 000	238 000
Total Assets	5 571 000	1 534 000	630 000	520 000
Total Retained Equity	3 429 000	1 293 000	439 000	318 000
Total Equity	3 459 000	1 323 000	469 000	348 000
Total Long-Term Debt	1 456 000	0	0	0
Total Current Debt	656 000	211 000	161 000	173 000
Total Equity and Debt	5 571 000	1 534 000	630 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 082 000	999 000	1 233 000	781 000
Other Income	99 000	0	0	0
Revenue	3 181 000	999 000	1 233 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	412 000	129 000	1 178 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	136 000	1 184 000	27 000
Operating Profit	2 731 000	863 000	49 000	753 000
Financial Income	53 000	308 000	117 000	80 000
Financial Costs	47 000	120 000	28 000	65 000
Financial Balance	6 000	188 000	89 000	15 000
Dividends	0	0	0	0
Net Income	2 135 000	854 000	121 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 618 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	112 000	112 000	112 000
Total Tangible Assets	4 729 000	262 000	262 000	262 000
Total Fiancial Fixed Assets	660 000	1 190 000	240 000	20 000
Total Fixed Assets	5 389 000	1 451 000	502 000	282 000
Stock	0	0	0	0
Total Investments	33 000	56 000	80 000	200 000
Cash, Bank	149 000	27 000	49 000	3 000
Total Current Assets	183 000	83 000	128 000	238 000
Total Assets	5 571 000	1 534 000	630 000	520 000
Total Equity	3 459 000	1 323 000	469 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 456 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	1 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	13 000	126 000	6 000
Total Current Debt	656 000	211 000	161 000	173 000
Total Equity and Debt	5 571 000	1 534 000	630 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,72 %	64,55 %	25,8 %	173,56 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	85,85 %	86,39 %	3,97 %	96,41 %
Current Ratio	0,28	0,39	0,8	1,38
Quick Ratio	0,28	0,39	0,8	1,38
Equity Ratio	0,62	0,86	0,74	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %