JAN ERIK BRENNE AS

1358 JAR

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 367 000	3 357 000	3 875 000	4 053 000
Net Income	17 000	27 000	58 000	287 000
Total Assets	1 660 000	1 406 000	1 831 000	1 178 000
Total Equity	869 000	852 000	825 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 367 000	3 357 000	3 875 000	4 053 000
Expenditure	4 344 000	3 320 000	3 795 000	3 688 000
Operating Profit	23 000	37 000	80 000	365 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	8 000	9 000	11 000	1 000
Financial Balance	−1 000	−2 000	−5 000	4 000
Earnings Before Tax	22 000	35 000	75 000	368 000
Tax	5 000	8 000	16 000	81 000
Net Income	17 000	27 000	58 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	299 000	406 000	82 000
Total Current Assets	1 433 000	1 107 000	1 425 000	1 096 000
Total Assets	1 660 000	1 406 000	1 831 000	1 178 000
Total Retained Equity	839 000	822 000	795 000	736 000
Total Equity	869 000	852 000	825 000	766 000
Total Long-Term Debt	135 000	0	0	0
Total Current Debt	656 000	554 000	1 006 000	412 000
Total Equity and Debt	1 660 000	1 406 000	1 831 000	1 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 367 000	3 357 000	3 875 000	4 053 000
Other Income	0	0	0	0
Revenue	4 367 000	3 357 000	3 875 000	4 053 000
Cost of Goods Sold	2 679 000	1 489 000	2 034 000	2 711 000
Salary Costs	1 277 000	1 445 000	1 272 000	607 000
Depreciation	72 000	106 000	130 000	28 000
Impairment	0	0	0	0
Expenditure	4 344 000	3 320 000	3 795 000	3 688 000
Operating Profit	23 000	37 000	80 000	365 000
Financial Income	7 000	7 000	6 000	5 000
Financial Costs	8 000	9 000	11 000	1 000
Financial Balance	−1 000	−2 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	17 000	27 000	58 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	82 000
Fixtures	228 000	299 000	406 000	0
Total Tangible Assets	228 000	299 000	406 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	299 000	406 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	621 000	402 000	918 000
Total Current Assets	1 433 000	1 107 000	1 425 000	1 096 000
Total Assets	1 660 000	1 406 000	1 831 000	1 178 000
Total Equity	869 000	852 000	825 000	766 000
Short-Term Group Debt	0	0	253 000	0
Total Long-Term Debt	135 000	0	0	0
Creditors	436 000	112 000	223 000	142 000
Unpaid Taxes	82 000	98 000	0	94 000
Dividends	0	0	0	0
Other Current Debt	133 000	140 000	260 000	95 000
Total Current Debt	656 000	554 000	1 006 000	412 000
Total Equity and Debt	1 660 000	1 406 000	1 831 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	3,17 %	7,03 %	37,47 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	0,53 %	1,1 %	2,06 %	9,01 %
Current Ratio	2,18	2	1,42	2,66
Quick Ratio	2,18	2	1,42	2,66
Equity Ratio	0,52	0,61	0,45	0,65
Gross Profit Margin	38,65 %	55,64 %	47,51 %	33,11 %