JAN INGE HØYDAL AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

19,77 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	2 199 000	2 468 000	1 971 000
Net Income	255 000	−262 000	55 000	−284 000
Total Assets	2 282 000	1 772 000	2 374 000	2 492 000
Total Equity	1 290 000	1 035 000	1 298 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	2 199 000	2 468 000	1 971 000
Expenditure	3 180 000	2 498 000	2 366 000	2 258 000
Operating Profit	365 000	−300 000	103 000	−287 000
Financial Income	1 000	0	1 000	0
Financial Costs	37 000	34 000	34 000	73 000
Financial Balance	−36 000	−34 000	−33 000	−73 000
Earnings Before Tax	329 000	−334 000	70 000	−359 000
Tax	75 000	−71 000	15 000	−75 000
Net Income	255 000	−262 000	55 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	1 029 000	1 445 000	1 685 000
Total Current Assets	1 481 000	743 000	929 000	807 000
Total Assets	2 282 000	1 772 000	2 374 000	2 492 000
Total Retained Equity	1 011 000	756 000	1 018 000	963 000
Total Equity	1 290 000	1 035 000	1 298 000	1 243 000
Total Long-Term Debt	18 000	114 000	268 000	475 000
Total Current Debt	974 000	623 000	807 000	775 000
Total Equity and Debt	2 282 000	1 772 000	2 374 000	2 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 480 000	2 193 000	2 468 000	1 871 000
Other Income	66 000	6 000	0	100 000
Revenue	3 545 000	2 199 000	2 468 000	1 971 000
Cost of Goods Sold	590 000	349 000	279 000	305 000
Salary Costs	586 000	478 000	485 000	481 000
Depreciation	312 000	413 000	427 000	487 000
Impairment	0	0	0	0
Expenditure	3 180 000	2 498 000	2 366 000	2 258 000
Operating Profit	365 000	−300 000	103 000	−287 000
Financial Income	1 000	0	1 000	0
Financial Costs	37 000	34 000	34 000	73 000
Financial Balance	−36 000	−34 000	−33 000	−73 000
Dividends	0	0	0	0
Net Income	255 000	−262 000	55 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	10 000	11 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	963 000	1 357 000	1 576 000
Total Tangible Assets	764 000	973 000	1 368 000	1 589 000
Total Fiancial Fixed Assets	37 000	57 000	77 000	97 000
Total Fixed Assets	800 000	1 029 000	1 445 000	1 685 000
Stock	264 000	112 000	124 000	33 000
Total Investments	0	0	0	0
Cash, Bank	37 000	14 000	39 000	14 000
Total Current Assets	1 481 000	743 000	929 000	807 000
Total Assets	2 282 000	1 772 000	2 374 000	2 492 000
Total Equity	1 290 000	1 035 000	1 298 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	114 000	268 000	475 000
Creditors	587 000	307 000	581 000	475 000
Unpaid Taxes	140 000	116 000	101 000	25 000
Dividends	0	0	0	0
Other Current Debt	152 000	181 000	111 000	115 000
Total Current Debt	974 000	623 000	807 000	775 000
Total Equity and Debt	2 282 000	1 772 000	2 374 000	2 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,77 %	−25,31 %	4,24 %	−22,85 %
Debt-to-Equity Ratio	0,01	0,11	0,21	0,38
Operating Profit Margin	10,3 %	−13,64 %	4,17 %	−14,56 %
Current Ratio	1,52	1,19	1,15	1,04
Quick Ratio	2,09	1,45	1,36	1,09
Equity Ratio	0,57	0,58	0,55	0,5
Gross Profit Margin	83,36 %	84,13 %	88,7 %	84,53 %