JAN'S PØLSEMAKERI AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

44,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	1 433 000	1 324 000	887 000
Net Income	399 000	267 000	199 000
Total Assets	1 536 000	655 000	322 000
Total Equity	895 000	496 000	229 000

Income (NOK)	2022	2021	2020
Revenue	1 433 000	1 324 000	887 000
Expenditure	920 000	982 000	632 000
Operating Profit	513 000	342 000	255 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	511 000	342 000	255 000
Tax	113 000	75 000	56 000
Net Income	399 000	267 000	199 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	868 000	316 000	0
Total Current Assets	669 000	340 000	322 000
Total Assets	1 536 000	655 000	322 000
Total Retained Equity	865 000	466 000	199 000
Total Equity	895 000	496 000	229 000
Total Long-Term Debt	34 000	6 000	0
Total Current Debt	608 000	153 000	93 000
Total Equity and Debt	1 536 000	655 000	322 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 433 000	1 324 000	887 000
Other Income	0	0	0
Revenue	1 433 000	1 324 000	887 000
Cost of Goods Sold	395 000	260 000	192 000
Salary Costs	99 000	90 000	12 000
Depreciation	48 000	17 000	0
Impairment	0	0	0
Expenditure	920 000	982 000	632 000
Operating Profit	513 000	342 000	255 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	399 000	267 000	199 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	686 000	114 000	0
Fixtures	181 000	201 000	0
Total Tangible Assets	868 000	316 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	868 000	316 000	0
Stock	20 000	20 000	20 000
Total Investments	0	0	0
Cash, Bank	546 000	297 000	279 000
Total Current Assets	669 000	340 000	322 000
Total Assets	1 536 000	655 000	322 000
Total Equity	895 000	496 000	229 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 000	6 000	0
Creditors	501 000	64 000	9 000
Unpaid Taxes	4 000	11 000	27 000
Dividends	0	0	0
Other Current Debt	12 000	5 000	1 000
Total Current Debt	608 000	153 000	93 000
Total Equity and Debt	1 536 000	655 000	322 000

Financial indicators	2022	2021	2020
Return on Equity	44,58 %	53,83 %	86,9 %
Debt-to-Equity Ratio	0,04	0,01	0
Operating Profit Margin	35,8 %	25,83 %	28,75 %
Current Ratio	1,1	2,22	3,46
Quick Ratio	1,14	2,56	4,41
Equity Ratio	0,58	0,76	0,71
Gross Profit Margin	72,44 %	80,36 %	78,35 %