JAN AAGE NILSEN HOLDING AS

4480 KVINESDAL

Finances

Return on Equity

−16,31 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−428 000	132 000	284 000	−7 000
Total Assets	5 161 000	5 652 000	4 612 000	4 512 000
Total Equity	2 624 000	3 052 000	2 919 000	2 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	42 000	35 000	24 000
Operating Profit	−63 000	−42 000	−35 000	−24 000
Financial Income	28 000	410 000	362 000	17 000
Financial Costs	393 000	236 000	44 000	0
Financial Balance	−365 000	174 000	318 000	17 000
Earnings Before Tax	−428 000	132 000	284 000	−7 000
Tax	0	0	0	0
Net Income	−428 000	132 000	284 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 145 000	2 145 000	2 145 000	2 145 000
Total Current Assets	3 016 000	3 507 000	2 467 000	2 367 000
Total Assets	5 161 000	5 652 000	4 612 000	4 512 000
Total Retained Equity	0	416 000	284 000	0
Total Equity	2 624 000	3 052 000	2 919 000	2 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 538 000	2 600 000	1 693 000	1 877 000
Total Equity and Debt	5 161 000	5 652 000	4 612 000	4 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	63 000	42 000	35 000	24 000
Operating Profit	−63 000	−42 000	−35 000	−24 000
Financial Income	28 000	410 000	362 000	17 000
Financial Costs	393 000	236 000	44 000	0
Financial Balance	−365 000	174 000	318 000	17 000
Dividends	0	0	0	0
Net Income	−428 000	132 000	284 000	−7 000

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	2 145 000	2 145 000	2 145 000	2 145 000
Total Fixed Assets	2 145 000	2 145 000	2 145 000	2 145 000
Stock	0	0	0	0
Total Investments	734 000	1 062 000	1 273 000	0
Cash, Bank	824 000	662 000	779 000	1 233 000
Total Current Assets	3 016 000	3 507 000	2 467 000	2 367 000
Total Assets	5 161 000	5 652 000	4 612 000	4 512 000
Total Equity	2 624 000	3 052 000	2 919 000	2 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 538 000	2 600 000	1 693 000	1 877 000
Total Current Debt	2 538 000	2 600 000	1 693 000	1 877 000
Total Equity and Debt	5 161 000	5 652 000	4 612 000	4 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,31 %	4,33 %	9,73 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,35	1,46	1,26
Quick Ratio	1,19	1,35	1,46	1,26
Equity Ratio	0,51	0,54	0,63	0,58
Gross Profit Margin	-	-	-	-