JANSEN HOLDING AS

5174 MATHOPEN

Finances

Return on Equity

−11,45 %

Current Ratio

0,04

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	683 000	609 000	640 000
Net Income	−1 680 000	−1 698 000	−175 000	−20 000
Total Assets	82 324 000	68 124 000	59 311 000	8 721 000
Total Equity	14 674 000	16 354 000	18 052 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	683 000	609 000	640 000
Expenditure	431 000	543 000	470 000	344 000
Operating Profit	−157 000	140 000	139 000	296 000
Financial Income	2 963 000	2 163 000	742 000	0
Financial Costs	4 486 000	4 001 000	1 057 000	316 000
Financial Balance	−1 523 000	−1 838 000	−315 000	−316 000
Earnings Before Tax	−1 680 000	−1 698 000	−175 000	−20 000
Tax	0	0	0	0
Net Income	−1 680 000	−1 698 000	−175 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 473 000	66 007 000	56 995 000	7 743 000
Total Current Assets	850 000	2 117 000	2 316 000	979 000
Total Assets	82 324 000	68 124 000	59 311 000	8 721 000
Total Retained Equity	−3 315 000	−1 635 000	63 000	239 000
Total Equity	14 674 000	16 354 000	18 052 000	269 000
Total Long-Term Debt	47 717 000	47 048 000	40 919 000	7 857 000
Total Current Debt	19 932 000	4 723 000	340 000	595 000
Total Equity and Debt	82 324 000	68 124 000	59 311 000	8 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	683 000	609 000	495 000
Other Income	274 000	0	0	145 000
Revenue	274 000	683 000	609 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	1 000	1 000	0
Depreciation	0	130 000	140 000	150 000
Impairment	0	0	0	0
Expenditure	431 000	543 000	470 000	344 000
Operating Profit	−157 000	140 000	139 000	296 000
Financial Income	2 963 000	2 163 000	742 000	0
Financial Costs	4 486 000	4 001 000	1 057 000	316 000
Financial Balance	−1 523 000	−1 838 000	−315 000	−316 000
Dividends	0	0	0	0
Net Income	−1 680 000	−1 698 000	−175 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 473 000	7 473 000	7 603 000	7 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	7 473 000	7 473 000	7 603 000	7 743 000
Total Fiancial Fixed Assets	74 000 000	58 534 000	49 393 000	0
Total Fixed Assets	81 473 000	66 007 000	56 995 000	7 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	181 000	182 000	0
Total Current Assets	850 000	2 117 000	2 316 000	979 000
Total Assets	82 324 000	68 124 000	59 311 000	8 721 000
Total Equity	14 674 000	16 354 000	18 052 000	269 000
Short-Term Group Debt	12 000 000	1 589 000	0	0
Total Long-Term Debt	47 717 000	47 048 000	40 919 000	7 857 000
Creditors	305 000	202 000	140 000	80 000
Unpaid Taxes	0	0	29 000	9 000
Dividends	0	0	0	0
Other Current Debt	7 627 000	2 931 000	171 000	506 000
Total Current Debt	19 932 000	4 723 000	340 000	595 000
Total Equity and Debt	82 324 000	68 124 000	59 311 000	8 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	−10,38 %	−0,97 %	−7,43 %
Debt-to-Equity Ratio	3,25	2,88	2,27	29,21
Operating Profit Margin	−57,3 %	20,5 %	22,82 %	46,25 %
Current Ratio	0,04	0,45	6,81	1,65
Quick Ratio	0,04	0,45	6,81	1,65
Equity Ratio	0,18	0,24	0,3	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %