JANSEN, THOM AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

28,36 %

Current Ratio

Debt-to-Equity Ratio

9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	118 000	247 000	254 000
Net Income	135 000	−186 000	−137 000	−74 000
Total Assets	5 001 000	6 241 000	6 218 000	6 202 000
Total Equity	476 000	341 000	527 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	118 000	247 000	254 000
Expenditure	484 000	210 000	192 000	187 000
Operating Profit	214 000	−92 000	55 000	67 000
Financial Income	0	0	0	2 000
Financial Costs	136 000	122 000	192 000	143 000
Financial Balance	−136 000	−122 000	−192 000	−141 000
Earnings Before Tax	79 000	−214 000	−137 000	−74 000
Tax	−56 000	−28 000	0	0
Net Income	135 000	−186 000	−137 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 001 000	5 928 000	5 902 000	6 201 000
Total Current Assets	0	313 000	316 000	1 000
Total Assets	5 001 000	6 241 000	6 218 000	6 202 000
Total Retained Equity	441 000	306 000	492 000	629 000
Total Equity	476 000	341 000	527 000	664 000
Total Long-Term Debt	4 506 000	5 871 000	5 629 000	5 474 000
Total Current Debt	20 000	29 000	62 000	63 000
Total Equity and Debt	5 001 000	6 241 000	6 218 000	6 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	118 000	247 000	254 000
Revenue	698 000	118 000	247 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	484 000	210 000	192 000	187 000
Operating Profit	214 000	−92 000	55 000	67 000
Financial Income	0	0	0	2 000
Financial Costs	136 000	122 000	192 000	143 000
Financial Balance	−136 000	−122 000	−192 000	−141 000
Dividends	0	0	0	0
Net Income	135 000	−186 000	−137 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	0	0	0
Real Eastate	4 909 000	5 040 000	5 220 000	5 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	0	0
Total Tangible Assets	4 945 000	5 040 000	5 220 000	5 400 000
Total Fiancial Fixed Assets	0	888 000	682 000	801 000
Total Fixed Assets	5 001 000	5 928 000	5 902 000	6 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	316 000	1 000
Total Current Assets	0	313 000	316 000	1 000
Total Assets	5 001 000	6 241 000	6 218 000	6 202 000
Total Equity	476 000	341 000	527 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 506 000	5 871 000	5 629 000	5 474 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	62 000	63 000
Dividends	0	0	0	0
Other Current Debt	20 000	29 000	0	0
Total Current Debt	20 000	29 000	62 000	63 000
Total Equity and Debt	5 001 000	6 241 000	6 218 000	6 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	−54,55 %	−26 %	−11,14 %
Debt-to-Equity Ratio	9,47	17,22	10,68	8,24
Operating Profit Margin	30,66 %	−77,97 %	22,27 %	26,38 %
Current Ratio	0	10,79	5,1	0,02
Quick Ratio	0	10,79	5,1	0,02
Equity Ratio	0,1	0,05	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %