JAN-TORE STIEN AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

74,58 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 451 000	3 168 000	2 991 000	2 784 000
Net Income	1 740 000	1 550 000	1 478 000	1 294 000
Total Assets	2 998 000	3 482 000	7 700 000	6 187 000
Total Equity	2 333 000	1 594 000	7 144 000	5 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 451 000	3 168 000	2 991 000	2 784 000
Expenditure	1 229 000	1 194 000	1 189 000	1 160 000
Operating Profit	2 223 000	1 974 000	1 803 000	1 624 000
Financial Income	8 000	14 000	92 000	34 000
Financial Costs	0	0	0	0
Financial Balance	8 000	14 000	92 000	34 000
Earnings Before Tax	2 230 000	1 988 000	1 895 000	1 657 000
Tax	491 000	438 000	417 000	363 000
Net Income	1 740 000	1 550 000	1 478 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	19 000
Total Current Assets	2 979 000	3 463 000	7 681 000	6 168 000
Total Assets	2 998 000	3 482 000	7 700 000	6 187 000
Total Retained Equity	2 303 000	1 564 000	7 114 000	5 636 000
Total Equity	2 333 000	1 594 000	7 144 000	5 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	1 888 000	557 000	522 000
Total Equity and Debt	2 998 000	3 482 000	7 700 000	6 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 402 000	3 168 000	2 991 000	2 784 000
Other Income	49 000	0	0	0
Revenue	3 451 000	3 168 000	2 991 000	2 784 000
Cost of Goods Sold	102 000	94 000	96 000	86 000
Salary Costs	959 000	919 000	913 000	913 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 194 000	1 189 000	1 160 000
Operating Profit	2 223 000	1 974 000	1 803 000	1 624 000
Financial Income	8 000	14 000	92 000	34 000
Financial Costs	0	0	0	0
Financial Balance	8 000	14 000	92 000	34 000
Dividends	0	0	0	0
Net Income	1 740 000	1 550 000	1 478 000	1 294 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	19 000	19 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 901 000	3 436 000	7 619 000	6 047 000
Total Current Assets	2 979 000	3 463 000	7 681 000	6 168 000
Total Assets	2 998 000	3 482 000	7 700 000	6 187 000
Total Equity	2 333 000	1 594 000	7 144 000	5 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	6 000	5 000	11 000
Unpaid Taxes	66 000	57 000	59 000	71 000
Dividends	0	0	0	0
Other Current Debt	85 000	1 387 000	77 000	77 000
Total Current Debt	665 000	1 888 000	557 000	522 000
Total Equity and Debt	2 998 000	3 482 000	7 700 000	6 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,58 %	97,24 %	20,69 %	22,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,42 %	62,31 %	60,28 %	58,33 %
Current Ratio	4,48	1,83	13,79	11,82
Quick Ratio	4,48	1,83	13,79	11,82
Equity Ratio	0,78	0,46	0,93	0,92
Gross Profit Margin	97,04 %	97,03 %	96,79 %	96,91 %