JAN LÆGAARD BRONI AS

4306 SANDNES

Finances

Return on Equity

−39,65 %

Current Ratio

36,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 446 000	146 000	6 708 000	300 000
Total Assets	8 704 000	12 180 000	12 028 000	7 017 000
Total Equity	8 692 000	12 139 000	11 992 000	7 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	29 000	13 000
Operating Profit	−23 000	−18 000	−29 000	−13 000
Financial Income	−3 423 000	206 000	6 761 000	313 000
Financial Costs	0	0	7 000	0
Financial Balance	−3 423 000	206 000	6 754 000	313 000
Earnings Before Tax	−3 446 000	187 000	6 726 000	300 000
Tax	0	41 000	18 000	0
Net Income	−3 446 000	146 000	6 708 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 261 000	9 239 000	8 638 000	4 757 000
Total Current Assets	443 000	2 941 000	3 389 000	2 260 000
Total Assets	8 704 000	12 180 000	12 028 000	7 017 000
Total Retained Equity	3 792 000	7 238 000	7 092 000	384 000
Total Equity	8 692 000	12 139 000	11 992 000	7 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	41 000	35 000	0
Total Equity and Debt	8 704 000	12 180 000	12 028 000	7 017 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	18 000	29 000	13 000
Operating Profit	−23 000	−18 000	−29 000	−13 000
Financial Income	−3 423 000	206 000	6 761 000	313 000
Financial Costs	0	0	7 000	0
Financial Balance	−3 423 000	206 000	6 754 000	313 000
Dividends	0	0	0	0
Net Income	−3 446 000	146 000	6 708 000	300 000

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	8 261 000	9 239 000	8 638 000	4 757 000
Total Fixed Assets	8 261 000	9 239 000	8 638 000	4 757 000
Stock	0	0	0	0
Total Investments	0	0	1 053 000	0
Cash, Bank	1 000	924 000	2 337 000	2 260 000
Total Current Assets	443 000	2 941 000	3 389 000	2 260 000
Total Assets	8 704 000	12 180 000	12 028 000	7 017 000
Total Equity	8 692 000	12 139 000	11 992 000	7 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	17 000	0
Total Current Debt	12 000	41 000	35 000	0
Total Equity and Debt	8 704 000	12 180 000	12 028 000	7 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,65 %	1,2 %	55,94 %	4,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,92	71,73	96,83	-
Quick Ratio	36,92	71,73	96,83	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-