JAN-ROAR ANDREASSEN HOLDING AS

8063 VÆRØY

Finances

Return on Equity

0,33 %

Current Ratio

6,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	193 000	180 000	193 000
Net Income	71 000	506 000	3 295 000	112 000
Total Assets	22 436 000	21 586 000	22 142 000	18 811 000
Total Equity	21 614 000	21 543 000	22 037 000	18 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	193 000	180 000	193 000
Expenditure	153 000	63 000	75 000	151 000
Operating Profit	54 000	130 000	104 000	43 000
Financial Income	254 000	384 000	3 273 000	101 000
Financial Costs	90 000	0	0	0
Financial Balance	164 000	384 000	3 273 000	101 000
Earnings Before Tax	218 000	514 000	3 377 000	144 000
Tax	147 000	8 000	82 000	32 000
Net Income	71 000	506 000	3 295 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 834 000	14 220 000	14 220 000	14 220 000
Total Current Assets	5 602 000	7 366 000	7 922 000	4 591 000
Total Assets	22 436 000	21 586 000	22 142 000	18 811 000
Total Retained Equity	9 906 000	9 835 000	10 330 000	7 035 000
Total Equity	21 614 000	21 543 000	22 037 000	18 742 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	820 000	43 000	104 000	68 000
Total Equity and Debt	22 436 000	21 586 000	22 142 000	18 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	193 000	180 000	193 000
Revenue	207 000	193 000	180 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	63 000	75 000	151 000
Operating Profit	54 000	130 000	104 000	43 000
Financial Income	254 000	384 000	3 273 000	101 000
Financial Costs	90 000	0	0	0
Financial Balance	164 000	384 000	3 273 000	101 000
Dividends	0	0	0	0
Net Income	71 000	506 000	3 295 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 033 000	2 475 000	2 475 000	2 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	5 089 000	2 475 000	2 475 000	2 475 000
Total Fiancial Fixed Assets	11 745 000	11 745 000	11 745 000	11 745 000
Total Fixed Assets	16 834 000	14 220 000	14 220 000	14 220 000
Stock	0	0	0	0
Total Investments	425 000	443 000	315 000	0
Cash, Bank	34 000	202 000	185 000	146 000
Total Current Assets	5 602 000	7 366 000	7 922 000	4 591 000
Total Assets	22 436 000	21 586 000	22 142 000	18 811 000
Total Equity	21 614 000	21 543 000	22 037 000	18 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	44 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	713 000	19 000	23 000	17 000
Total Current Debt	820 000	43 000	104 000	68 000
Total Equity and Debt	22 436 000	21 586 000	22 142 000	18 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	2,35 %	14,95 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,09 %	67,36 %	57,78 %	22,28 %
Current Ratio	6,83	171,3	76,17	67,51
Quick Ratio	6,83	171,3	76,17	67,51
Equity Ratio	0,96	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %