JAN TORE SKÅRLAND AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

13,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	697 000	546 000	515 000
Net Income	−14 000	138 000	210 000	252 000
Total Assets	1 345 000	1 548 000	1 574 000	1 284 000
Total Equity	1 245 000	1 259 000	1 121 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	697 000	546 000	515 000
Expenditure	32 000	515 000	279 000	193 000
Operating Profit	−19 000	181 000	267 000	322 000
Financial Income	0	0	5 000	3 000
Financial Costs	0	4 000	2 000	2 000
Financial Balance	0	−4 000	3 000	1 000
Earnings Before Tax	−19 000	178 000	269 000	322 000
Tax	−4 000	40 000	59 000	70 000
Net Income	−14 000	138 000	210 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	2 000	2 000
Total Current Assets	1 341 000	1 548 000	1 572 000	1 282 000
Total Assets	1 345 000	1 548 000	1 574 000	1 284 000
Total Retained Equity	1 245 000	1 235 000	1 097 000	887 000
Total Equity	1 245 000	1 259 000	1 121 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	289 000	453 000	372 000
Total Equity and Debt	1 345 000	1 548 000	1 574 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	697 000	546 000	515 000
Other Income	0	0	0	0
Revenue	13 000	697 000	546 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	15 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	515 000	279 000	193 000
Operating Profit	−19 000	181 000	267 000	322 000
Financial Income	0	0	5 000	3 000
Financial Costs	0	4 000	2 000	2 000
Financial Balance	0	−4 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	138 000	210 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	0	0	2 000	2 000
Total Fixed Assets	4 000	0	2 000	2 000
Stock	0	0	0	0
Total Investments	60 000	60 000	60 000	53 000
Cash, Bank	1 267 000	1 466 000	870 000	1 055 000
Total Current Assets	1 341 000	1 548 000	1 572 000	1 282 000
Total Assets	1 345 000	1 548 000	1 574 000	1 284 000
Total Equity	1 245 000	1 259 000	1 121 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	125 000	70 000	37 000
Unpaid Taxes	0	45 000	18 000	28 000
Dividends	0	0	0	0
Other Current Debt	100 000	80 000	306 000	236 000
Total Current Debt	100 000	289 000	453 000	372 000
Total Equity and Debt	1 345 000	1 548 000	1 574 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	10,96 %	18,73 %	27,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−146,15 %	25,97 %	48,9 %	62,52 %
Current Ratio	13,41	5,36	3,47	3,45
Quick Ratio	13,41	5,36	3,47	3,45
Equity Ratio	0,93	0,81	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %