JANSON & LANGERUD AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−22,98 %

Current Ratio

8,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 496 000	1 769 000	1 902 000
Net Income	−527 000	−20 000	235 000	14 000
Total Assets	2 626 000	3 020 000	2 976 000	2 850 000
Total Equity	2 293 000	2 820 000	2 840 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 496 000	1 769 000	1 902 000
Expenditure	1 809 000	1 519 000	1 533 000	1 893 000
Operating Profit	−524 000	−23 000	236 000	8 000
Financial Income	3 000	4 000	6 000	11 000
Financial Costs	6 000	5 000	4 000	5 000
Financial Balance	−3 000	−1 000	2 000	6 000
Earnings Before Tax	−527 000	−24 000	238 000	14 000
Tax	0	−3 000	3 000	0
Net Income	−527 000	−20 000	235 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	367 000	389 000	393 000
Total Current Assets	2 234 000	2 652 000	2 588 000	2 456 000
Total Assets	2 626 000	3 020 000	2 976 000	2 850 000
Total Retained Equity	2 193 000	2 720 000	2 740 000	2 506 000
Total Equity	2 293 000	2 820 000	2 840 000	2 606 000
Total Long-Term Debt	76 000	0	3 000	0
Total Current Debt	258 000	200 000	133 000	244 000
Total Equity and Debt	2 626 000	3 020 000	2 976 000	2 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 339 000	1 613 000	1 747 000
Other Income	161 000	157 000	155 000	154 000
Revenue	1 286 000	1 496 000	1 769 000	1 902 000
Cost of Goods Sold	395 000	435 000	678 000	670 000
Salary Costs	1 145 000	749 000	535 000	872 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 809 000	1 519 000	1 533 000	1 893 000
Operating Profit	−524 000	−23 000	236 000	8 000
Financial Income	3 000	4 000	6 000	11 000
Financial Costs	6 000	5 000	4 000	5 000
Financial Balance	−3 000	−1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−527 000	−20 000	235 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 000	395 000	397 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	393 000	395 000	397 000	399 000
Total Fiancial Fixed Assets	0	−27 000	−8 000	−5 000
Total Fixed Assets	393 000	367 000	389 000	393 000
Stock	542 000	606 000	645 000	803 000
Total Investments	1 205 000	1 205 000	1 205 000	1 005 000
Cash, Bank	491 000	816 000	661 000	537 000
Total Current Assets	2 234 000	2 652 000	2 588 000	2 456 000
Total Assets	2 626 000	3 020 000	2 976 000	2 850 000
Total Equity	2 293 000	2 820 000	2 840 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	166 000	130 000	86 000	171 000
Dividends	0	0	0	0
Other Current Debt	91 000	69 000	46 000	73 000
Total Current Debt	258 000	200 000	133 000	244 000
Total Equity and Debt	2 626 000	3 020 000	2 976 000	2 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,98 %	−0,71 %	8,27 %	0,54 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	−40,75 %	−1,54 %	13,34 %	0,42 %
Current Ratio	8,66	13,26	19,46	10,07
Quick Ratio	−7,87	−6,53	−5,05	−4,39
Equity Ratio	0,87	0,93	0,95	0,91
Gross Profit Margin	69,28 %	70,92 %	61,67 %	64,77 %