JANSEN INVEST AS

4104 JØRPELAND

Finances

Return on Equity

27,16 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 577 000	138 389 000	122 758 000	0
Net Income	10 709 000	12 733 000	13 830 000	588 000
Total Assets	95 140 000	94 142 000	89 690 000	36 146 000
Total Equity	39 429 000	38 780 000	41 984 000	36 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 577 000	138 389 000	122 758 000	0
Expenditure	142 089 000	120 656 000	101 886 000	141 000
Operating Profit	15 488 000	17 732 000	20 873 000	−141 000
Financial Income	1 932 000	7 000	2 279 000	1 131 000
Financial Costs	3 367 000	1 361 000	4 768 000	450 000
Financial Balance	−1 435 000	−1 354 000	−2 489 000	681 000
Earnings Before Tax	14 054 000	16 378 000	18 384 000	539 000
Tax	3 345 000	3 645 000	4 554 000	−49 000
Net Income	10 709 000	12 733 000	13 830 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 076 000	21 798 000	23 809 000	25 014 000
Total Current Assets	75 063 000	72 344 000	65 881 000	11 132 000
Total Assets	95 140 000	94 142 000	89 690 000	36 146 000
Total Retained Equity	39 337 000	38 687 000	40 954 000	35 111 000
Total Equity	39 429 000	38 780 000	41 984 000	36 141 000
Total Long-Term Debt	16 184 000	19 963 000	26 616 000	0
Total Current Debt	39 527 000	35 399 000	21 089 000	4 000
Total Equity and Debt	95 140 000	94 142 000	89 690 000	36 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 105 000	138 117 000	122 086 000	0
Other Income	472 000	271 000	672 000	0
Revenue	157 577 000	138 389 000	122 758 000	0
Cost of Goods Sold	71 720 000	53 444 000	32 530 000	0
Salary Costs	56 104 000	57 157 000	57 301 000	0
Depreciation	3 926 000	5 721 000	5 868 000	0
Impairment	0	−2 000 000	0	0
Expenditure	142 089 000	120 656 000	101 886 000	141 000
Operating Profit	15 488 000	17 732 000	20 873 000	−141 000
Financial Income	1 932 000	7 000	2 279 000	1 131 000
Financial Costs	3 367 000	1 361 000	4 768 000	450 000
Financial Balance	−1 435 000	−1 354 000	−2 489 000	681 000
Dividends	10 000 000	15 000 000	0	0
Net Income	10 709 000	12 733 000	13 830 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	810 000	880 000	950 000	0
Total Intangible Assets	810 000	880 000	950 000	49 000
Real Eastate	8 388 000	8 991 000	9 596 000	0
Machinery and Plant Facilities	8 224 000	10 649 000	12 671 000	0
Fixtures	1 595 000	1 217 000	531 000	0
Total Tangible Assets	18 207 000	20 858 000	22 799 000	0
Total Fiancial Fixed Assets	1 060 000	60 000	60 000	24 965 000
Total Fixed Assets	20 076 000	21 798 000	23 809 000	25 014 000
Stock	1 692 000	1 071 000	1 026 000	0
Total Investments	91 000	22 000	12 000	21 000
Cash, Bank	50 626 000	31 983 000	39 251 000	9 775 000
Total Current Assets	75 063 000	72 344 000	65 881 000	11 132 000
Total Assets	95 140 000	94 142 000	89 690 000	36 146 000
Total Equity	39 429 000	38 780 000	41 984 000	36 141 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	16 184 000	19 963 000	26 616 000	0
Creditors	4 540 000	9 099 000	3 733 000	0
Unpaid Taxes	5 726 000	6 756 000	6 299 000	0
Dividends	10 000 000	15 000 000	0	0
Other Current Debt	15 622 000	5 728 000	6 156 000	0
Total Current Debt	39 527 000	35 399 000	21 089 000	4 000
Total Equity and Debt	95 140 000	94 142 000	89 690 000	36 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,16 %	32,83 %	32,94 %	1,63 %
Debt-to-Equity Ratio	0,41	0,51	0,63	0
Operating Profit Margin	9,83 %	12,81 %	17 %	-
Current Ratio	1,9	2,04	3,12	2 783
Quick Ratio	1,98	2,11	3,28	2 783
Equity Ratio	0,41	0,41	0,47	1
Gross Profit Margin	54,49 %	61,38 %	73,5 %	-