JANS HYDRAULIKK AS

5582 ØLENSVÅG

Finances

Return on Equity

40,26 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 735 000	22 851 000	20 438 000	20 884 000
Net Income	2 878 000	3 077 000	2 728 000	2 943 000
Total Assets	13 691 000	14 056 000	12 680 000	12 715 000
Total Equity	7 148 000	7 133 000	7 140 000	7 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 735 000	22 851 000	20 438 000	20 884 000
Expenditure	19 110 000	18 985 000	17 001 000	17 162 000
Operating Profit	3 626 000	3 867 000	3 437 000	3 722 000
Financial Income	64 000	88 000	79 000	65 000
Financial Costs	1 000	8 000	20 000	14 000
Financial Balance	63 000	80 000	59 000	51 000
Earnings Before Tax	3 690 000	3 946 000	3 497 000	3 773 000
Tax	812 000	869 000	768 000	830 000
Net Income	2 878 000	3 077 000	2 728 000	2 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	158 000	170 000	246 000
Total Current Assets	13 575 000	13 898 000	12 510 000	12 469 000
Total Assets	13 691 000	14 056 000	12 680 000	12 715 000
Total Retained Equity	7 088 000	7 073 000	7 080 000	7 074 000
Total Equity	7 148 000	7 133 000	7 140 000	7 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 543 000	6 923 000	5 540 000	5 581 000
Total Equity and Debt	13 691 000	14 056 000	12 680 000	12 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 723 000	22 843 000	20 411 000	20 860 000
Other Income	12 000	8 000	27 000	25 000
Revenue	22 735 000	22 851 000	20 438 000	20 884 000
Cost of Goods Sold	13 153 000	13 078 000	11 394 000	11 539 000
Salary Costs	4 047 000	3 977 000	4 010 000	3 862 000
Depreciation	38 000	76 000	75 000	120 000
Impairment	0	0	0	0
Expenditure	19 110 000	18 985 000	17 001 000	17 162 000
Operating Profit	3 626 000	3 867 000	3 437 000	3 722 000
Financial Income	64 000	88 000	79 000	65 000
Financial Costs	1 000	8 000	20 000	14 000
Financial Balance	63 000	80 000	59 000	51 000
Dividends	0	0	0	0
Net Income	2 878 000	3 077 000	2 728 000	2 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	64 000	64 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	93 000	107 000	182 000
Total Tangible Assets	56 000	93 000	107 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	158 000	170 000	246 000
Stock	6 155 000	5 844 000	5 568 000	5 336 000
Total Investments	0	0	0	0
Cash, Bank	5 159 000	6 332 000	4 833 000	3 772 000
Total Current Assets	13 575 000	13 898 000	12 510 000	12 469 000
Total Assets	13 691 000	14 056 000	12 680 000	12 715 000
Total Equity	7 148 000	7 133 000	7 140 000	7 134 000
Short-Term Group Debt	4 269 000	4 553 000	3 489 000	3 793 000
Total Long-Term Debt	0	0	0	0
Creditors	1 052 000	1 406 000	859 000	766 000
Unpaid Taxes	839 000	573 000	797 000	650 000
Dividends	0	0	0	0
Other Current Debt	382 000	390 000	395 000	372 000
Total Current Debt	6 543 000	6 923 000	5 540 000	5 581 000
Total Equity and Debt	13 691 000	14 056 000	12 680 000	12 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,26 %	43,14 %	38,21 %	41,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,95 %	16,92 %	16,82 %	17,82 %
Current Ratio	2,07	2,01	2,26	2,23
Quick Ratio	34,99	12,88	−446,79	50,89
Equity Ratio	0,52	0,51	0,56	0,56
Gross Profit Margin	42,15 %	42,77 %	44,25 %	44,75 %