JAN SVENSKERUD HOLDING AS

3613 KONGSBERG

Finances

Return on Equity

−0,25 %

Current Ratio

0,11

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	384 000	365 000	114 000
Net Income	2 000	−627 000	79 000	−294 000
Total Assets	2 206 000	2 232 000	2 278 000	2 281 000
Total Equity	−811 000	−813 000	−186 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	384 000	365 000	114 000
Expenditure	468 000	942 000	222 000	368 000
Operating Profit	−12 000	−559 000	144 000	−253 000
Financial Income	84 000	0	0	0
Financial Costs	69 000	69 000	65 000	41 000
Financial Balance	15 000	−69 000	−65 000	−41 000
Earnings Before Tax	2 000	−627 000	79 000	−294 000
Tax	0	0	0	0
Net Income	2 000	−627 000	79 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 090 000	2 214 000	2 236 000	2 256 000
Total Current Assets	115 000	18 000	42 000	25 000
Total Assets	2 206 000	2 232 000	2 278 000	2 281 000
Total Retained Equity	−841 000	−843 000	−216 000	−294 000
Total Equity	−811 000	−813 000	−186 000	−264 000
Total Long-Term Debt	1 971 000	2 023 000	2 073 000	2 122 000
Total Current Debt	1 045 000	1 021 000	391 000	423 000
Total Equity and Debt	2 206 000	2 232 000	2 278 000	2 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	384 000	365 000	114 000
Revenue	457 000	384 000	365 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	22 000	20 000	12 000
Impairment	0	0	0	0
Expenditure	468 000	942 000	222 000	368 000
Operating Profit	−12 000	−559 000	144 000	−253 000
Financial Income	84 000	0	0	0
Financial Costs	69 000	69 000	65 000	41 000
Financial Balance	15 000	−69 000	−65 000	−41 000
Dividends	0	0	0	0
Net Income	2 000	−627 000	79 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 090 000	2 090 000	2 090 000	2 090 000
Machinery and Plant Facilities	0	0	146 000	166 000
Fixtures	0	124 000	0	0
Total Tangible Assets	2 090 000	2 214 000	2 236 000	2 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 090 000	2 214 000	2 236 000	2 256 000
Stock	0	0	0	0
Total Investments	115 000	0	0	0
Cash, Bank	0	18 000	42 000	23 000
Total Current Assets	115 000	18 000	42 000	25 000
Total Assets	2 206 000	2 232 000	2 278 000	2 281 000
Total Equity	−811 000	−813 000	−186 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	2 023 000	2 073 000	2 122 000
Creditors	0	88 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 045 000	933 000	391 000	410 000
Total Current Debt	1 045 000	1 021 000	391 000	423 000
Total Equity and Debt	2 206 000	2 232 000	2 278 000	2 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,25 %	77,12 %	−42,47 %	111,36 %
Debt-to-Equity Ratio	−2,43	−2,49	−11,15	−8,04
Operating Profit Margin	−2,63 %	−145,57 %	39,45 %	−221,93 %
Current Ratio	0,11	0,02	0,11	0,06
Quick Ratio	0,11	0,02	0,11	0,06
Equity Ratio	−0,37	−0,36	−0,08	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %