JAN THOMSEN AS

5397 BEKKJARVIK

Finances

Return on Equity

87,26 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	570 000	339 000	49 000
Net Income	692 000	71 000	47 000	−41 000
Total Assets	4 326 000	775 000	636 000	508 000
Total Equity	793 000	101 000	30 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	570 000	339 000	49 000
Expenditure	370 000	460 000	273 000	67 000
Operating Profit	974 000	109 000	66 000	−18 000
Financial Income	0	0	0	0
Financial Costs	85 000	18 000	18 000	23 000
Financial Balance	−85 000	−18 000	−18 000	−23 000
Earnings Before Tax	889 000	92 000	48 000	−41 000
Tax	197 000	21 000	1 000	0
Net Income	692 000	71 000	47 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 818 000	555 000	538 000	258 000
Total Current Assets	509 000	220 000	98 000	250 000
Total Assets	4 326 000	775 000	636 000	508 000
Total Retained Equity	763 000	71 000	6 000	−41 000
Total Equity	793 000	101 000	30 000	−17 000
Total Long-Term Debt	703 000	624 000	291 000	202 000
Total Current Debt	2 830 000	50 000	315 000	323 000
Total Equity and Debt	4 326 000	775 000	636 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	569 000	338 000	49 000
Other Income	0	0	2 000	0
Revenue	1 343 000	570 000	339 000	49 000
Cost of Goods Sold	46 000	184 000	0	0
Salary Costs	2 000	0	9 000	0
Depreciation	105 000	98 000	56 000	19 000
Impairment	0	0	0	0
Expenditure	370 000	460 000	273 000	67 000
Operating Profit	974 000	109 000	66 000	−18 000
Financial Income	0	0	0	0
Financial Costs	85 000	18 000	18 000	23 000
Financial Balance	−85 000	−18 000	−18 000	−23 000
Dividends	0	0	0	0
Net Income	692 000	71 000	47 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 146 000	79 000	0	0
Machinery and Plant Facilities	296 000	368 000	441 000	258 000
Fixtures	127 000	108 000	97 000	0
Total Tangible Assets	3 568 000	555 000	538 000	258 000
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	3 818 000	555 000	538 000	258 000
Stock	281 000	89 000	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	96 000	41 000	136 000
Total Current Assets	509 000	220 000	98 000	250 000
Total Assets	4 326 000	775 000	636 000	508 000
Total Equity	793 000	101 000	30 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	624 000	291 000	202 000
Creditors	104 000	47 000	−3 000	−3 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	313 000	325 000
Total Current Debt	2 830 000	50 000	315 000	323 000
Total Equity and Debt	4 326 000	775 000	636 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,26 %	70,3 %	156,67 %	241,18 %
Debt-to-Equity Ratio	0,89	6,18	9,7	−11,88
Operating Profit Margin	72,52 %	19,12 %	19,47 %	−36,73 %
Current Ratio	0,18	4,4	0,31	0,77
Quick Ratio	0,2	−5,64	0,31	0,77
Equity Ratio	0,18	0,13	0,05	−0,03
Gross Profit Margin	96,57 %	67,72 %	100 %	100 %