company

JAN LERFALDET AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,34 %

Current Ratio

4,74

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	871 000	476 000	402 000
Net Income	159 000	119 000	68 000	−130 000
Total Assets	2 647 000	2 280 000	2 062 000	2 218 000
Total Equity	867 000	708 000	589 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	871 000	476 000	402 000
Expenditure	677 000	699 000	389 000	509 000
Operating Profit	243 000	172 000	87 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	7 000	14 000	23 000
Financial Balance	−26 000	−7 000	−14 000	−22 000
Earnings Before Tax	217 000	165 000	73 000	−130 000
Tax	58 000	46 000	5 000	0
Net Income	159 000	119 000	68 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 707 000	1 799 000	1 941 000
Total Current Assets	1 052 000	573 000	264 000	277 000
Total Assets	2 647 000	2 280 000	2 062 000	2 218 000
Total Retained Equity	837 000	678 000	559 000	490 000
Total Equity	867 000	708 000	589 000	520 000
Total Long-Term Debt	1 558 000	1 501 000	1 412 000	1 649 000
Total Current Debt	222 000	71 000	61 000	49 000
Total Equity and Debt	2 647 000	2 280 000	2 062 000	2 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	193 000	2 000	163 000
Other Income	675 000	678 000	474 000	239 000
Revenue	920 000	871 000	476 000	402 000
Cost of Goods Sold	238 000	150 000	6 000	168 000
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	142 000	139 000
Impairment	0	0	0	0
Expenditure	677 000	699 000	389 000	509 000
Operating Profit	243 000	172 000	87 000	−107 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	7 000	14 000	23 000
Financial Balance	−26 000	−7 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	159 000	119 000	68 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 595 000	1 707 000	1 799 000	1 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	1 595 000	1 707 000	1 799 000	1 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 595 000	1 707 000	1 799 000	1 941 000
Stock	0	0	21 000	0
Total Investments	0	0	0	0
Cash, Bank	784 000	524 000	216 000	261 000
Total Current Assets	1 052 000	573 000	264 000	277 000
Total Assets	2 647 000	2 280 000	2 062 000	2 218 000
Total Equity	867 000	708 000	589 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	1 501 000	1 412 000	1 649 000
Creditors	77 000	10 000	41 000	10 000
Unpaid Taxes	72 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	39 000
Total Current Debt	222 000	71 000	61 000	49 000
Total Equity and Debt	2 647 000	2 280 000	2 062 000	2 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,34 %	16,81 %	11,54 %	−25 %
Debt-to-Equity Ratio	1,8	2,12	2,4	3,17
Operating Profit Margin	26,41 %	19,75 %	18,28 %	−26,62 %
Current Ratio	4,74	8,07	4,33	5,65
Quick Ratio	4,74	8,07	6,6	5,65
Equity Ratio	0,33	0,31	0,29	0,23
Gross Profit Margin	74,13 %	82,78 %	98,74 %	58,21 %

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