JAN-ERIK OLSEN KJØKKEN OG GLASS AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 971 000	8 415 000	8 086 000	7 410 000
Net Income	−21 000	234 000	42 000	−63 000
Total Assets	2 940 000	3 156 000	3 367 000	2 708 000
Total Equity	1 155 000	1 267 000	1 033 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 971 000	8 415 000	8 086 000	7 410 000
Expenditure	8 995 000	8 084 000	7 953 000	7 403 000
Operating Profit	−24 000	331 000	134 000	6 000
Financial Income	0	6 000	25 000	9 000
Financial Costs	4 000	37 000	105 000	93 000
Financial Balance	−4 000	−31 000	−80 000	−84 000
Earnings Before Tax	−27 000	301 000	53 000	−78 000
Tax	−6 000	66 000	12 000	−15 000
Net Income	−21 000	234 000	42 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	770 000	854 000	997 000
Total Current Assets	2 908 000	2 387 000	2 513 000	1 711 000
Total Assets	2 940 000	3 156 000	3 367 000	2 708 000
Total Retained Equity	1 103 000	1 167 000	933 000	891 000
Total Equity	1 155 000	1 267 000	1 033 000	991 000
Total Long-Term Debt	0	1 017 000	1 077 000	888 000
Total Current Debt	1 785 000	873 000	1 258 000	829 000
Total Equity and Debt	2 940 000	3 156 000	3 367 000	2 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 971 000	8 415 000	8 086 000	7 410 000
Other Income	0	0	0	0
Revenue	8 971 000	8 415 000	8 086 000	7 410 000
Cost of Goods Sold	4 762 000	4 056 000	4 112 000	3 494 000
Salary Costs	3 107 000	3 115 000	2 897 000	2 735 000
Depreciation	5 000	85 000	158 000	152 000
Impairment	0	0	0	0
Expenditure	8 995 000	8 084 000	7 953 000	7 403 000
Operating Profit	−24 000	331 000	134 000	6 000
Financial Income	0	6 000	25 000	9 000
Financial Costs	4 000	37 000	105 000	93 000
Financial Balance	−4 000	−31 000	−80 000	−84 000
Dividends	0	0	0	0
Net Income	−21 000	234 000	42 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	0	765 000	794 000	823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	60 000	173 000
Total Tangible Assets	0	770 000	854 000	997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	770 000	854 000	997 000
Stock	1 284 000	1 033 000	998 000	859 000
Total Investments	0	0	0	0
Cash, Bank	1 073 000	1 174 000	1 082 000	697 000
Total Current Assets	2 908 000	2 387 000	2 513 000	1 711 000
Total Assets	2 940 000	3 156 000	3 367 000	2 708 000
Total Equity	1 155 000	1 267 000	1 033 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 017 000	1 077 000	888 000
Creditors	906 000	134 000	240 000	171 000
Unpaid Taxes	385 000	396 000	436 000	371 000
Dividends	0	0	0	0
Other Current Debt	494 000	289 000	552 000	287 000
Total Current Debt	1 785 000	873 000	1 258 000	829 000
Total Equity and Debt	2 940 000	3 156 000	3 367 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	18,47 %	4,07 %	−6,36 %
Debt-to-Equity Ratio	0	0,8	1,04	0,9
Operating Profit Margin	−0,27 %	3,93 %	1,66 %	0,08 %
Current Ratio	1,63	2,73	2	2,06
Quick Ratio	5,8	−14,92	9,67	−57,03
Equity Ratio	0,39	0,4	0,31	0,37
Gross Profit Margin	46,92 %	51,8 %	49,15 %	52,85 %