JAN ERIK SØREIDE AS

5962 BJORDAL

Finances

Share Ownership

Return on Equity

21,26 %

Current Ratio

−0,34

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	243 000	225 000	508 000
Net Income	−111 000	−204 000	−138 000	81 000
Total Assets	856 000	774 000	611 000	390 000
Total Equity	−522 000	−411 000	−207 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	243 000	225 000	508 000
Expenditure	595 000	447 000	360 000	428 000
Operating Profit	−110 000	−204 000	−136 000	81 000
Financial Income	0	0	0	0
Financial Costs	1 000	−1 000	3 000	0
Financial Balance	−1 000	1 000	−3 000	0
Earnings Before Tax	−111 000	−204 000	−138 000	81 000
Tax	0	0	0	0
Net Income	−111 000	−204 000	−138 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	706 000	597 000	46 000
Total Current Assets	31 000	68 000	14 000	344 000
Total Assets	856 000	774 000	611 000	390 000
Total Retained Equity	−552 000	−441 000	−237 000	−99 000
Total Equity	−522 000	−411 000	−207 000	−69 000
Total Long-Term Debt	1 469 000	1 282 000	1 007 000	478 000
Total Current Debt	−91 000	−98 000	−188 000	−18 000
Total Equity and Debt	856 000	774 000	611 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	243 000	225 000	508 000
Other Income	0	0	0	0
Revenue	485 000	243 000	225 000	508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	14 000	19 000
Depreciation	29 000	7 000	9 000	12 000
Impairment	56 000	0	40 000	0
Expenditure	595 000	447 000	360 000	428 000
Operating Profit	−110 000	−204 000	−136 000	81 000
Financial Income	0	0	0	0
Financial Costs	1 000	−1 000	3 000	0
Financial Balance	−1 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−111 000	−204 000	−138 000	81 000

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	97 000	116 000	0	0
Fixtures	504 000	560 000	560 000	0
Total Tangible Assets	825 000	706 000	597 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	825 000	706 000	597 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	31 000	4 000	309 000
Total Current Assets	31 000	68 000	14 000	344 000
Total Assets	856 000	774 000	611 000	390 000
Total Equity	−522 000	−411 000	−207 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 282 000	1 007 000	478 000
Creditors	0	0	0	0
Unpaid Taxes	−93 000	−99 000	−192 000	−16 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	−91 000	−98 000	−188 000	−18 000
Total Equity and Debt	856 000	774 000	611 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	49,64 %	66,67 %	−117,39 %
Debt-to-Equity Ratio	−2,81	−3,12	−4,86	−6,93
Operating Profit Margin	−22,68 %	−83,95 %	−60,44 %	15,94 %
Current Ratio	−0,34	−0,69	−0,07	−19,11
Quick Ratio	−0,34	−0,69	−0,07	−19,11
Equity Ratio	−0,61	−0,53	−0,34	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %