JAN OLAV HUUSE AS

2840 REINSVOLL

Finances

Return on Equity

39,85 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 854 000	5 241 000	5 960 000
Net Income	314 000	729 000	607 000	1 087 000
Total Assets	2 587 000	2 272 000	1 963 000	2 656 000
Total Equity	788 000	474 000	345 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	5 854 000	5 241 000	5 960 000
Expenditure	4 876 000	4 937 000	4 776 000	4 538 000
Operating Profit	377 000	918 000	765 000	1 375 000
Financial Income	20 000	13 000	15 000	17 000
Financial Costs	0	0	5 000	2 000
Financial Balance	20 000	13 000	10 000	15 000
Earnings Before Tax	397 000	931 000	774 000	1 390 000
Tax	83 000	202 000	168 000	303 000
Net Income	314 000	729 000	607 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	121 000
Total Current Assets	2 477 000	2 162 000	1 853 000	2 535 000
Total Assets	2 587 000	2 272 000	1 963 000	2 656 000
Total Retained Equity	758 000	444 000	315 000	879 000
Total Equity	788 000	474 000	345 000	909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 799 000	1 798 000	1 618 000	1 748 000
Total Equity and Debt	2 587 000	2 272 000	1 963 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 253 000	5 854 000	5 241 000	5 960 000
Other Income	0	0	0	0
Revenue	5 253 000	5 854 000	5 241 000	5 960 000
Cost of Goods Sold	1 667 000	1 867 000	1 571 000	1 626 000
Salary Costs	2 521 000	2 382 000	2 438 000	2 185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 876 000	4 937 000	4 776 000	4 538 000
Operating Profit	377 000	918 000	765 000	1 375 000
Financial Income	20 000	13 000	15 000	17 000
Financial Costs	0	0	5 000	2 000
Financial Balance	20 000	13 000	10 000	15 000
Dividends	0	300 000	300 000	600 000
Net Income	314 000	729 000	607 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	121 000
Stock	978 000	772 000	765 000	464 000
Total Investments	0	0	0	0
Cash, Bank	123 000	189 000	482 000	939 000
Total Current Assets	2 477 000	2 162 000	1 853 000	2 535 000
Total Assets	2 587 000	2 272 000	1 963 000	2 656 000
Total Equity	788 000	474 000	345 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	909 000	437 000	607 000	202 000
Unpaid Taxes	508 000	476 000	420 000	455 000
Dividends	0	300 000	300 000	600 000
Other Current Debt	299 000	383 000	135 000	177 000
Total Current Debt	1 799 000	1 798 000	1 618 000	1 748 000
Total Equity and Debt	2 587 000	2 272 000	1 963 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,85 %	153,8 %	175,94 %	119,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	15,68 %	14,6 %	23,07 %
Current Ratio	1,38	1,2	1,15	1,45
Quick Ratio	3,02	2,11	2,17	1,97
Equity Ratio	0,3	0,21	0,18	0,34
Gross Profit Margin	68,27 %	68,11 %	70,02 %	72,72 %