SIVILINGENIØR JON-ARILD ANDREASSEN AS

3187 HORTEN

Finances

Return on Equity

2,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	113 000	152 000	95 000
Net Income	105 000	2 688 000	−4 654 000	−539 000
Total Assets	9 489 000	8 329 000	6 815 000	12 938 000
Total Equity	3 833 000	3 924 000	1 236 000	5 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	113 000	152 000	95 000
Expenditure	84 000	30 000	31 000	57 000
Operating Profit	49 000	83 000	120 000	39 000
Financial Income	2 240 000	7 635 000	76 000	945 000
Financial Costs	2 108 000	5 100 000	4 948 000	1 545 000
Financial Balance	132 000	2 535 000	−4 872 000	−600 000
Earnings Before Tax	181 000	2 618 000	−4 752 000	−561 000
Tax	76 000	−70 000	−97 000	−22 000
Net Income	105 000	2 688 000	−4 654 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	2 060 000	2 825 000	4 642 000
Total Current Assets	7 681 000	6 269 000	3 990 000	8 296 000
Total Assets	9 489 000	8 329 000	6 815 000	12 938 000
Total Retained Equity	2 597 000	2 688 000	0	108 000
Total Equity	3 833 000	3 924 000	1 236 000	5 891 000
Total Long-Term Debt	0	0	2 500 000	2 500 000
Total Current Debt	5 656 000	4 405 000	3 079 000	4 548 000
Total Equity and Debt	9 489 000	8 329 000	6 815 000	12 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	113 000	152 000	95 000
Other Income	0	0	0	0
Revenue	133 000	113 000	152 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	30 000	31 000	57 000
Operating Profit	49 000	83 000	120 000	39 000
Financial Income	2 240 000	7 635 000	76 000	945 000
Financial Costs	2 108 000	5 100 000	4 948 000	1 545 000
Financial Balance	132 000	2 535 000	−4 872 000	−600 000
Dividends	0	0	0	0
Net Income	105 000	2 688 000	−4 654 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	300 000	231 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 584 000	1 760 000	2 594 000	4 508 000
Total Fixed Assets	1 808 000	2 060 000	2 825 000	4 642 000
Stock	0	0	0	0
Total Investments	7 674 000	6 226 000	3 922 000	8 262 000
Cash, Bank	7 000	33 000	56 000	31 000
Total Current Assets	7 681 000	6 269 000	3 990 000	8 296 000
Total Assets	9 489 000	8 329 000	6 815 000	12 938 000
Total Equity	3 833 000	3 924 000	1 236 000	5 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 500 000	2 500 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	20 000	22 000	31 000	13 000
Dividends	0	0	0	0
Other Current Debt	3 051 000	2 603 000	3 048 000	823 000
Total Current Debt	5 656 000	4 405 000	3 079 000	4 548 000
Total Equity and Debt	9 489 000	8 329 000	6 815 000	12 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	68,5 %	−376,54 %	−9,15 %
Debt-to-Equity Ratio	0	0	2,02	0,42
Operating Profit Margin	36,84 %	73,45 %	78,95 %	41,05 %
Current Ratio	1,36	1,42	1,3	1,82
Quick Ratio	1,36	1,42	1,3	1,82
Equity Ratio	0,4	0,47	0,18	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %