JAN ERIK DAHL AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

654,55 %

Current Ratio

0,67

Debt-to-Equity Ratio

10,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 452 000	3 266 000	3 765 000
Net Income	72 000	−512 000	−138 000	505 000
Total Assets	1 083 000	1 957 000	1 696 000	2 346 000
Total Equity	11 000	−61 000	452 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 452 000	3 266 000	3 765 000
Expenditure	2 533 000	2 895 000	3 399 000	3 088 000
Operating Profit	134 000	−443 000	−132 000	676 000
Financial Income	0	0	0	0
Financial Costs	62 000	69 000	26 000	29 000
Financial Balance	−62 000	−69 000	−26 000	−29 000
Earnings Before Tax	72 000	−512 000	−159 000	648 000
Tax	0	0	−21 000	143 000
Net Income	72 000	−512 000	−138 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	1 186 000	757 000	752 000
Total Current Assets	644 000	771 000	939 000	1 594 000
Total Assets	1 083 000	1 957 000	1 696 000	2 346 000
Total Retained Equity	−9 000	−81 000	432 000	570 000
Total Equity	11 000	−61 000	452 000	590 000
Total Long-Term Debt	114 000	837 000	255 000	396 000
Total Current Debt	957 000	1 181 000	990 000	1 360 000
Total Equity and Debt	1 083 000	1 957 000	1 696 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	2 419 000	3 171 000	3 833 000
Other Income	608 000	33 000	94 000	−67 000
Revenue	2 667 000	2 452 000	3 266 000	3 765 000
Cost of Goods Sold	735 000	848 000	1 615 000	1 349 000
Salary Costs	1 030 000	1 021 000	898 000	819 000
Depreciation	230 000	354 000	218 000	158 000
Impairment	0	0	0	0
Expenditure	2 533 000	2 895 000	3 399 000	3 088 000
Operating Profit	134 000	−443 000	−132 000	676 000
Financial Income	0	0	0	0
Financial Costs	62 000	69 000	26 000	29 000
Financial Balance	−62 000	−69 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	72 000	−512 000	−138 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	18 000	20 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	1 168 000	737 000	752 000
Total Tangible Assets	439 000	1 186 000	757 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	1 186 000	757 000	752 000
Stock	292 000	546 000	352 000	932 000
Total Investments	0	0	0	0
Cash, Bank	52 000	58 000	248 000	429 000
Total Current Assets	644 000	771 000	939 000	1 594 000
Total Assets	1 083 000	1 957 000	1 696 000	2 346 000
Total Equity	11 000	−61 000	452 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	837 000	255 000	396 000
Creditors	146 000	90 000	550 000	498 000
Unpaid Taxes	80 000	77 000	119 000	193 000
Dividends	0	0	0	0
Other Current Debt	731 000	443 000	320 000	536 000
Total Current Debt	957 000	1 181 000	990 000	1 360 000
Total Equity and Debt	1 083 000	1 957 000	1 696 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	654,55 %	839,34 %	−30,53 %	85,59 %
Debt-to-Equity Ratio	10,36	−13,72	0,56	0,67
Operating Profit Margin	5,02 %	−18,07 %	−4,04 %	17,95 %
Current Ratio	0,67	0,65	0,95	1,17
Quick Ratio	0,97	1,21	1,47	3,72
Equity Ratio	0,01	−0,03	0,27	0,25
Gross Profit Margin	72,44 %	65,42 %	50,55 %	64,17 %