JANS TRYKKERI EIENDOM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−0,21 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	144 000	205 000	210 000
Net Income	−3 000	−29 000	8 000	43 000
Total Assets	1 610 000	1 800 000	1 950 000	2 046 000
Total Equity	1 450 000	1 452 000	1 481 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	144 000	205 000	210 000
Expenditure	143 000	173 000	182 000	140 000
Operating Profit	6 000	−29 000	22 000	70 000
Financial Income	4 000	10 000	10 000	13 000
Financial Costs	14 000	17 000	22 000	29 000
Financial Balance	−10 000	−7 000	−12 000	−16 000
Earnings Before Tax	−3 000	−37 000	10 000	55 000
Tax	−1 000	−8 000	2 000	12 000
Net Income	−3 000	−29 000	8 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 458 000	1 465 000	1 479 000
Total Current Assets	167 000	342 000	485 000	567 000
Total Assets	1 610 000	1 800 000	1 950 000	2 046 000
Total Retained Equity	1 350 000	1 352 000	1 381 000	1 373 000
Total Equity	1 450 000	1 452 000	1 481 000	1 473 000
Total Long-Term Debt	0	248 000	353 000	457 000
Total Current Debt	160 000	100 000	116 000	116 000
Total Equity and Debt	1 610 000	1 800 000	1 950 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	144 000	205 000	210 000
Revenue	150 000	144 000	205 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	14 000
Impairment	0	0	0	0
Expenditure	143 000	173 000	182 000	140 000
Operating Profit	6 000	−29 000	22 000	70 000
Financial Income	4 000	10 000	10 000	13 000
Financial Costs	14 000	17 000	22 000	29 000
Financial Balance	−10 000	−7 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	−3 000	−29 000	8 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	1 000	0
Real Eastate	1 391 000	1 407 000	1 422 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 391 000	1 407 000	1 422 000	1 437 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	1 443 000	1 458 000	1 465 000	1 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	52 000	52 000	26 000
Total Current Assets	167 000	342 000	485 000	567 000
Total Assets	1 610 000	1 800 000	1 950 000	2 046 000
Total Equity	1 450 000	1 452 000	1 481 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	248 000	353 000	457 000
Creditors	27 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	98 000	108 000	98 000
Total Current Debt	160 000	100 000	116 000	116 000
Total Equity and Debt	1 610 000	1 800 000	1 950 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,21 %	−2 %	0,54 %	2,92 %
Debt-to-Equity Ratio	0	0,17	0,24	0,31
Operating Profit Margin	4 %	−20,14 %	10,73 %	33,33 %
Current Ratio	1,04	3,42	4,18	4,89
Quick Ratio	1,04	3,42	4,18	4,89
Equity Ratio	0,9	0,81	0,76	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %