JANSEN EIENDOM AS

5056 BERGEN

Finances

Return on Equity

−130,4 %

Current Ratio

0,21

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 882 000	5 188 000	4 889 000
Net Income	−4 384 000	−6 133 000	−648 000	−876 000
Total Assets	116 084 000	94 232 000	89 801 000	78 202 000
Total Equity	3 362 000	−4 254 000	1 880 000	2 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 882 000	5 188 000	4 889 000
Expenditure	5 527 000	2 292 000	1 956 000	2 147 000
Operating Profit	−2 186 000	1 590 000	3 231 000	2 742 000
Financial Income	3 822 000	−895 000	2 255 000	675 000
Financial Costs	8 699 000	7 115 000	6 317 000	4 533 000
Financial Balance	−4 877 000	−8 010 000	−4 062 000	−3 858 000
Earnings Before Tax	−7 063 000	−6 420 000	−831 000	−1 117 000
Tax	−2 679 000	−286 000	−183 000	−241 000
Net Income	−4 384 000	−6 133 000	−648 000	−876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 483 000	88 486 000	83 716 000	76 769 000
Total Current Assets	16 602 000	5 746 000	6 085 000	1 433 000
Total Assets	116 084 000	94 232 000	89 801 000	78 202 000
Total Retained Equity	−8 908 000	−4 524 000	1 610 000	2 258 000
Total Equity	3 362 000	−4 254 000	1 880 000	2 528 000
Total Long-Term Debt	34 617 000	80 425 000	73 806 000	66 152 000
Total Current Debt	78 106 000	18 061 000	14 115 000	9 523 000
Total Equity and Debt	116 084 000	94 232 000	89 801 000	78 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 246 000	3 914 000	4 724 000
Other Income	3 341 000	636 000	1 274 000	165 000
Revenue	3 341 000	3 882 000	5 188 000	4 889 000
Cost of Goods Sold	0	0	186 000	117 000
Salary Costs	111 000	116 000	40 000	73 000
Depreciation	97 000	97 000	151 000	215 000
Impairment	2 280 000	0	0	0
Expenditure	5 527 000	2 292 000	1 956 000	2 147 000
Operating Profit	−2 186 000	1 590 000	3 231 000	2 742 000
Financial Income	3 822 000	−895 000	2 255 000	675 000
Financial Costs	8 699 000	7 115 000	6 317 000	4 533 000
Financial Balance	−4 877 000	−8 010 000	−4 062 000	−3 858 000
Dividends	0	0	0	0
Net Income	−4 384 000	−6 133 000	−648 000	−876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 679 000	0	0	0
Real Eastate	50 658 000	47 091 000	46 799 000	55 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	60 000
Total Tangible Assets	50 658 000	47 091 000	46 799 000	55 110 000
Total Fiancial Fixed Assets	46 146 000	41 395 000	36 917 000	21 659 000
Total Fixed Assets	99 483 000	88 486 000	83 716 000	76 769 000
Stock	1 465 000	1 465 000	97 000	23 000
Total Investments	0	0	0	0
Cash, Bank	113 000	1 195 000	2 313 000	109 000
Total Current Assets	16 602 000	5 746 000	6 085 000	1 433 000
Total Assets	116 084 000	94 232 000	89 801 000	78 202 000
Total Equity	3 362 000	−4 254 000	1 880 000	2 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 617 000	80 425 000	73 806 000	66 152 000
Creditors	8 812 000	406 000	71 000	424 000
Unpaid Taxes	15 000	15 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	17 207 000	13 509 000	10 809 000	5 792 000
Total Current Debt	78 106 000	18 061 000	14 115 000	9 523 000
Total Equity and Debt	116 084 000	94 232 000	89 801 000	78 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,4 %	144,17 %	−34,47 %	−34,65 %
Debt-to-Equity Ratio	10,3	−18,91	39,26	26,17
Operating Profit Margin	−65,43 %	40,96 %	62,28 %	56,09 %
Current Ratio	0,21	0,32	0,43	0,15
Quick Ratio	0,22	0,35	0,43	0,15
Equity Ratio	0,03	−0,05	0,02	0,03
Gross Profit Margin	100 %	100 %	96,41 %	97,61 %