JAN FREDRIK BJØRNTVEDT AS

3216 SANDEFJORD

Finances

Share Ownership

Return on Equity

−32,86 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	1 047 000	1 377 000	1 238 000
Net Income	−163 000	209 000	322 000	218 000
Total Assets	981 000	1 113 000	1 055 000	724 000
Total Equity	496 000	659 000	450 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	1 047 000	1 377 000	1 238 000
Expenditure	980 000	779 000	965 000	957 000
Operating Profit	−163 000	268 000	412 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−163 000	268 000	412 000	280 000
Tax	0	59 000	91 000	62 000
Net Income	−163 000	209 000	322 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	25 000	0	0
Total Current Assets	964 000	1 088 000	1 055 000	724 000
Total Assets	981 000	1 113 000	1 055 000	724 000
Total Retained Equity	466 000	629 000	420 000	298 000
Total Equity	496 000	659 000	450 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	485 000	453 000	605 000	395 000
Total Equity and Debt	981 000	1 113 000	1 055 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	818 000	1 047 000	1 377 000	1 238 000
Other Income	0	0	0	0
Revenue	818 000	1 047 000	1 377 000	1 238 000
Cost of Goods Sold	20 000	0	0	0
Salary Costs	817 000	618 000	830 000	835 000
Depreciation	7 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	980 000	779 000	965 000	957 000
Operating Profit	−163 000	268 000	412 000	280 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	200 000	100 000
Net Income	−163 000	209 000	322 000	218 000

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	17 000	25 000	0	0
Total Tangible Assets	17 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	975 000	1 055 000	522 000
Total Current Assets	964 000	1 088 000	1 055 000	724 000
Total Assets	981 000	1 113 000	1 055 000	724 000
Total Equity	496 000	659 000	450 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	6 000	8 000
Unpaid Taxes	155 000	78 000	206 000	127 000
Dividends	0	0	200 000	100 000
Other Current Debt	328 000	304 000	102 000	99 000
Total Current Debt	485 000	453 000	605 000	395 000
Total Equity and Debt	981 000	1 113 000	1 055 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,86 %	31,71 %	71,56 %	66,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,93 %	25,6 %	29,92 %	22,62 %
Current Ratio	1,99	2,4	1,74	1,83
Quick Ratio	1,99	2,4	1,74	1,83
Equity Ratio	0,51	0,59	0,43	0,45
Gross Profit Margin	97,56 %	100 %	100 %	100 %