JAN ERIK SVENDSEN TR AS

1832 ASKIM

Finances

Return on Equity

20,52 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 386 000	7 230 000	6 512 000	6 253 000
Net Income	597 000	234 000	528 000	−29 000
Total Assets	4 793 000	3 687 000	3 177 000	2 651 000
Total Equity	2 909 000	2 313 000	2 079 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 386 000	7 230 000	6 512 000	6 253 000
Expenditure	6 632 000	6 886 000	5 974 000	6 278 000
Operating Profit	754 000	344 000	539 000	−26 000
Financial Income	46 000	1 000	30 000	20 000
Financial Costs	48 000	38 000	33 000	23 000
Financial Balance	−2 000	−37 000	−3 000	−3 000
Earnings Before Tax	753 000	308 000	535 000	−29 000
Tax	156 000	74 000	7 000	0
Net Income	597 000	234 000	528 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	1 157 000	949 000	766 000
Total Current Assets	3 151 000	2 530 000	2 228 000	1 885 000
Total Assets	4 793 000	3 687 000	3 177 000	2 651 000
Total Retained Equity	2 879 000	2 283 000	2 049 000	1 522 000
Total Equity	2 909 000	2 313 000	2 079 000	1 552 000
Total Long-Term Debt	1 112 000	597 000	476 000	356 000
Total Current Debt	772 000	777 000	621 000	744 000
Total Equity and Debt	4 793 000	3 687 000	3 177 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 446 000	6 930 000	6 512 000	6 253 000
Other Income	940 000	300 000	0	0
Revenue	7 386 000	7 230 000	6 512 000	6 253 000
Cost of Goods Sold	417 000	155 000	25 000	0
Salary Costs	2 340 000	2 598 000	2 234 000	2 617 000
Depreciation	306 000	168 000	139 000	96 000
Impairment	0	0	0	0
Expenditure	6 632 000	6 886 000	5 974 000	6 278 000
Operating Profit	754 000	344 000	539 000	−26 000
Financial Income	46 000	1 000	30 000	20 000
Financial Costs	48 000	38 000	33 000	23 000
Financial Balance	−2 000	−37 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	597 000	234 000	528 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	25 000	0	0
Machinery and Plant Facilities	363 000	460 000	272 000	112 000
Fixtures	590 000	4 000	8 000	13 000
Total Tangible Assets	967 000	488 000	281 000	125 000
Total Fiancial Fixed Assets	675 000	668 000	668 000	641 000
Total Fixed Assets	1 642 000	1 157 000	949 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 594 000	1 939 000	1 653 000	1 322 000
Total Current Assets	3 151 000	2 530 000	2 228 000	1 885 000
Total Assets	4 793 000	3 687 000	3 177 000	2 651 000
Total Equity	2 909 000	2 313 000	2 079 000	1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	597 000	476 000	356 000
Creditors	113 000	179 000	21 000	154 000
Unpaid Taxes	298 000	294 000	330 000	264 000
Dividends	0	0	0	0
Other Current Debt	205 000	229 000	264 000	326 000
Total Current Debt	772 000	777 000	621 000	744 000
Total Equity and Debt	4 793 000	3 687 000	3 177 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	10,12 %	25,4 %	−1,87 %
Debt-to-Equity Ratio	0,38	0,26	0,23	0,23
Operating Profit Margin	10,21 %	4,76 %	8,28 %	−0,42 %
Current Ratio	4,08	3,26	3,59	2,53
Quick Ratio	4,08	3,26	3,59	2,53
Equity Ratio	0,61	0,63	0,65	0,59
Gross Profit Margin	94,35 %	97,86 %	99,62 %	100 %