company

JANDERSEN KAPITAL AS

5109 HYLKJE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

92,52 %

Current Ratio

274,98

Debt-to-Equity Ratio

−4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 187 000	−2 698 000	−23 257 000	26 333 000
Total Assets	51 799 000	55 535 000	37 137 000	60 401 000
Total Equity	−14 253 000	−1 066 000	1 632 000	24 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 073 000	1 047 000	1 039 000	1 056 000
Operating Profit	−1 072 000	−1 047 000	−1 039 000	−1 057 000
Financial Income	3 437 000	3 374 000	6 418 000	29 476 000
Financial Costs	15 552 000	5 026 000	28 637 000	2 085 000
Financial Balance	−12 115 000	−1 652 000	−22 219 000	27 391 000
Earnings Before Tax	−13 187 000	−2 698 000	−23 257 000	26 333 000
Tax	0	0	0	0
Net Income	−13 187 000	−2 698 000	−23 257 000	26 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 427 000	0	0	0
Total Current Assets	45 372 000	55 535 000	37 137 000	60 401 000
Total Assets	51 799 000	55 535 000	37 137 000	60 401 000
Total Retained Equity	−14 753 000	−1 566 000	1 132 000	24 390 000
Total Equity	−14 253 000	−1 066 000	1 632 000	24 890 000
Total Long-Term Debt	65 887 000	56 437 000	35 343 000	35 341 000
Total Current Debt	165 000	164 000	162 000	170 000
Total Equity and Debt	51 799 000	55 535 000	37 137 000	60 401 000

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	943 000	934 000	923 000	925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 073 000	1 047 000	1 039 000	1 056 000
Operating Profit	−1 072 000	−1 047 000	−1 039 000	−1 057 000
Financial Income	3 437 000	3 374 000	6 418 000	29 476 000
Financial Costs	15 552 000	5 026 000	28 637 000	2 085 000
Financial Balance	−12 115 000	−1 652 000	−22 219 000	27 391 000
Dividends	0	0	0	0
Net Income	−13 187 000	−2 698 000	−23 257 000	26 333 000

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	6 427 000	0	0	0
Total Fixed Assets	6 427 000	0	0	0
Stock	0	0	0	0
Total Investments	44 460 000	54 790 000	35 889 000	59 881 000
Cash, Bank	907 000	745 000	1 248 000	506 000
Total Current Assets	45 372 000	55 535 000	37 137 000	60 401 000
Total Assets	51 799 000	55 535 000	37 137 000	60 401 000
Total Equity	−14 253 000	−1 066 000	1 632 000	24 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 887 000	56 437 000	35 343 000	35 341 000
Creditors	4 000	4 000	5 000	9 000
Unpaid Taxes	78 000	77 000	77 000	76 000
Dividends	0	0	0	0
Other Current Debt	83 000	83 000	80 000	86 000
Total Current Debt	165 000	164 000	162 000	170 000
Total Equity and Debt	51 799 000	55 535 000	37 137 000	60 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,52 %	253,1 %	−1 425,06 %	105,8 %
Debt-to-Equity Ratio	−4,62	−52,94	21,66	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	274,98	338,63	229,24	355,3
Quick Ratio	274,98	338,63	229,24	355,3
Equity Ratio	−0,28	−0,02	0,04	0,41
Gross Profit Margin	-	-	-	-

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