JANSEN OG WILLUMSEN SERVICES AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

105,59 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 469 000	121 109 000	108 714 000	79 542 000
Net Income	11 685 000	10 384 000	13 271 000	5 546 000
Total Assets	41 153 000	42 427 000	45 281 000	33 303 000
Total Equity	11 066 000	11 270 000	21 432 000	13 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 469 000	121 109 000	108 714 000	79 542 000
Expenditure	125 270 000	107 658 000	91 578 000	72 224 000
Operating Profit	15 199 000	13 451 000	17 135 000	7 319 000
Financial Income	865 000	1 000	49 000	6 000
Financial Costs	1 071 000	135 000	150 000	209 000
Financial Balance	−206 000	−134 000	−101 000	−203 000
Earnings Before Tax	14 993 000	13 317 000	17 034 000	7 116 000
Tax	3 308 000	2 933 000	3 763 000	1 570 000
Net Income	11 685 000	10 384 000	13 271 000	5 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	566 000	461 000	585 000
Total Current Assets	39 996 000	41 862 000	44 820 000	32 718 000
Total Assets	41 153 000	42 427 000	45 281 000	33 303 000
Total Retained Equity	0	0	20 036 000	11 764 000
Total Equity	11 066 000	11 270 000	21 432 000	13 160 000
Total Long-Term Debt	348 000	0	0	0
Total Current Debt	29 739 000	31 157 000	23 850 000	20 143 000
Total Equity and Debt	41 153 000	42 427 000	45 281 000	33 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 389 000	121 109 000	108 711 000	79 542 000
Other Income	80 000	0	3 000	0
Revenue	140 469 000	121 109 000	108 714 000	79 542 000
Cost of Goods Sold	71 331 000	56 458 000	38 351 000	34 879 000
Salary Costs	46 981 000	46 826 000	48 818 000	32 933 000
Depreciation	430 000	115 000	107 000	76 000
Impairment	0	0	0	0
Expenditure	125 270 000	107 658 000	91 578 000	72 224 000
Operating Profit	15 199 000	13 451 000	17 135 000	7 319 000
Financial Income	865 000	1 000	49 000	6 000
Financial Costs	1 071 000	135 000	150 000	209 000
Financial Balance	−206 000	−134 000	−101 000	−203 000
Dividends	11 494 000	20 000 000	0	0
Net Income	11 685 000	10 384 000	13 271 000	5 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	65 000	165 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 100 000	500 000	296 000	403 000
Total Tangible Assets	1 100 000	500 000	296 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 158 000	566 000	461 000	585 000
Stock	981 000	600 000	643 000	560 000
Total Investments	0	0	0	0
Cash, Bank	25 083 000	5 502 000	15 564 000	2 124 000
Total Current Assets	39 996 000	41 862 000	44 820 000	32 718 000
Total Assets	41 153 000	42 427 000	45 281 000	33 303 000
Total Equity	11 066 000	11 270 000	21 432 000	13 160 000
Short-Term Group Debt	2 171 000	2 093 000	9 968 000	7 445 000
Total Long-Term Debt	348 000	0	0	0
Creditors	3 475 000	8 623 000	2 874 000	2 328 000
Unpaid Taxes	3 252 000	4 066 000	4 846 000	3 619 000
Dividends	11 494 000	20 000 000	0	0
Other Current Debt	6 157 000	3 696 000	4 251 000	3 227 000
Total Current Debt	29 739 000	31 157 000	23 850 000	20 143 000
Total Equity and Debt	41 153 000	42 427 000	45 281 000	33 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,59 %	92,14 %	61,92 %	42,14 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	10,82 %	11,11 %	15,76 %	9,2 %
Current Ratio	1,34	1,34	1,88	1,62
Quick Ratio	1,39	1,37	1,93	1,67
Equity Ratio	0,27	0,27	0,47	0,4
Gross Profit Margin	49,22 %	53,38 %	64,72 %	56,15 %