JANSEN ANLEGG AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−170,47 %

Current Ratio

1,02

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 837 000	8 352 000	3 295 000	3 213 000
Net Income	−254 000	−72 000	−30 000	368 000
Total Assets	1 577 000	1 768 000	1 814 000	1 106 000
Total Equity	149 000	403 000	476 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 837 000	8 352 000	3 295 000	3 213 000
Expenditure	6 110 000	8 396 000	3 308 000	2 727 000
Operating Profit	−273 000	−43 000	−12 000	486 000
Financial Income	1 000	0	1 000	0
Financial Costs	53 000	50 000	27 000	15 000
Financial Balance	−52 000	−50 000	−26 000	−15 000
Earnings Before Tax	−326 000	−93 000	−39 000	472 000
Tax	−72 000	−20 000	−8 000	104 000
Net Income	−254 000	−72 000	−30 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	956 000	945 000	962 000	64 000
Total Current Assets	621 000	823 000	852 000	1 042 000
Total Assets	1 577 000	1 768 000	1 814 000	1 106 000
Total Retained Equity	119 000	373 000	446 000	476 000
Total Equity	149 000	403 000	476 000	506 000
Total Long-Term Debt	820 000	909 000	1 011 000	168 000
Total Current Debt	608 000	456 000	327 000	432 000
Total Equity and Debt	1 577 000	1 768 000	1 814 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 837 000	8 352 000	3 295 000	2 839 000
Other Income	0	0	0	374 000
Revenue	5 837 000	8 352 000	3 295 000	3 213 000
Cost of Goods Sold	4 760 000	6 910 000	2 109 000	1 522 000
Salary Costs	712 000	756 000	674 000	762 000
Depreciation	85 000	79 000	47 000	18 000
Impairment	0	0	0	0
Expenditure	6 110 000	8 396 000	3 308 000	2 727 000
Operating Profit	−273 000	−43 000	−12 000	486 000
Financial Income	1 000	0	1 000	0
Financial Costs	53 000	50 000	27 000	15 000
Financial Balance	−52 000	−50 000	−26 000	−15 000
Dividends	0	0	0	0
Net Income	−254 000	−72 000	−30 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	787 000	831 000	872 000	0
Machinery and Plant Facilities	73 000	114 000	90 000	64 000
Fixtures	28 000	0	0	0
Total Tangible Assets	888 000	945 000	962 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	956 000	945 000	962 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	261 000	517 000	537 000
Total Current Assets	621 000	823 000	852 000	1 042 000
Total Assets	1 577 000	1 768 000	1 814 000	1 106 000
Total Equity	149 000	403 000	476 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	909 000	1 011 000	168 000
Creditors	468 000	231 000	42 000	117 000
Unpaid Taxes	42 000	90 000	141 000	44 000
Dividends	0	0	0	0
Other Current Debt	97 000	135 000	145 000	166 000
Total Current Debt	608 000	456 000	327 000	432 000
Total Equity and Debt	1 577 000	1 768 000	1 814 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,47 %	−17,87 %	−6,3 %	72,73 %
Debt-to-Equity Ratio	5,5	2,26	2,12	0,33
Operating Profit Margin	−4,68 %	−0,51 %	−0,36 %	15,13 %
Current Ratio	1,02	1,8	2,61	2,41
Quick Ratio	1,02	1,8	2,61	2,41
Equity Ratio	0,09	0,23	0,26	0,46
Gross Profit Margin	18,45 %	17,27 %	35,99 %	52,63 %