JAN-KETIL BUARØ AS

7742 YTTERVÅG

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

52,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	819 000	1 829 000	1 285 000
Net Income	−78 000	150 000	895 000	258 000
Total Assets	1 692 000	1 866 000	2 397 000	1 649 000
Total Equity	1 664 000	1 742 000	1 592 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	819 000	1 829 000	1 285 000
Expenditure	102 000	630 000	680 000	948 000
Operating Profit	−102 000	190 000	1 149 000	336 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	0	0	5 000	7 000
Financial Balance	2 000	3 000	−1 000	−6 000
Earnings Before Tax	−100 000	192 000	1 148 000	330 000
Tax	−22 000	42 000	253 000	73 000
Net Income	−78 000	150 000	895 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	221 000	174 000	228 000
Total Current Assets	1 462 000	1 645 000	2 224 000	1 421 000
Total Assets	1 692 000	1 866 000	2 397 000	1 649 000
Total Retained Equity	1 634 000	1 712 000	1 562 000	667 000
Total Equity	1 664 000	1 742 000	1 592 000	697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	124 000	805 000	952 000
Total Equity and Debt	1 692 000	1 866 000	2 397 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	819 000	747 000	1 285 000
Other Income	0	0	1 083 000	0
Revenue	0	819 000	1 829 000	1 285 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	469 000	398 000	681 000
Depreciation	36 000	28 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	102 000	630 000	680 000	948 000
Operating Profit	−102 000	190 000	1 149 000	336 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	0	0	5 000	7 000
Financial Balance	2 000	3 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−78 000	150 000	895 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	13 000	16 000	24 000
Real Eastate	59 000	62 000	65 000	68 000
Machinery and Plant Facilities	20 000	2 000	8 000	13 000
Fixtures	60 000	76 000	0	0
Total Tangible Assets	195 000	208 000	157 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	221 000	174 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 645 000	2 224 000	1 421 000
Total Current Assets	1 462 000	1 645 000	2 224 000	1 421 000
Total Assets	1 692 000	1 866 000	2 397 000	1 649 000
Total Equity	1 664 000	1 742 000	1 592 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	0	0
Unpaid Taxes	0	54 000	34 000	355 000
Dividends	0	0	0	0
Other Current Debt	9 000	31 000	527 000	518 000
Total Current Debt	28 000	124 000	805 000	952 000
Total Equity and Debt	1 692 000	1 866 000	2 397 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	8,61 %	56,22 %	37,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	23,2 %	62,82 %	26,15 %
Current Ratio	52,21	13,27	2,76	1,49
Quick Ratio	52,21	13,27	2,76	1,49
Equity Ratio	0,98	0,93	0,66	0,42
Gross Profit Margin	-	100 %	99,62 %	100 %