Jan F Andersen AS

3520 JEVNAKER

Finances

Return on Equity

25,81 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 592 000	127 231 000	109 356 000	85 579 000
Net Income	8 512 000	13 239 000	9 174 000	3 533 000
Total Assets	65 664 000	63 661 000	51 727 000	41 780 000
Total Equity	32 981 000	28 374 000	23 169 000	18 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 592 000	127 231 000	109 356 000	85 579 000
Expenditure	102 227 000	110 362 000	97 542 000	80 638 000
Operating Profit	11 365 000	16 869 000	11 814 000	4 941 000
Financial Income	372 000	587 000	714 000	155 000
Financial Costs	816 000	529 000	825 000	544 000
Financial Balance	−444 000	58 000	−111 000	−389 000
Earnings Before Tax	10 921 000	16 927 000	11 703 000	4 552 000
Tax	2 409 000	3 688 000	2 530 000	1 020 000
Net Income	8 512 000	13 239 000	9 174 000	3 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 230 000	6 255 000	6 275 000	7 062 000
Total Current Assets	58 434 000	57 406 000	45 452 000	34 719 000
Total Assets	65 664 000	63 661 000	51 727 000	41 780 000
Total Retained Equity	29 281 000	24 674 000	19 469 000	14 818 000
Total Equity	32 981 000	28 374 000	23 169 000	18 518 000
Total Long-Term Debt	16 147 000	17 409 000	7 130 000	7 459 000
Total Current Debt	16 537 000	17 879 000	21 428 000	15 803 000
Total Equity and Debt	65 664 000	63 661 000	51 727 000	41 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 518 000	127 211 000	109 182 000	85 546 000
Other Income	74 000	20 000	174 000	33 000
Revenue	113 592 000	127 231 000	109 356 000	85 579 000
Cost of Goods Sold	77 240 000	87 713 000	76 533 000	60 095 000
Salary Costs	15 571 000	14 197 000	12 694 000	11 915 000
Depreciation	929 000	940 000	906 000	877 000
Impairment	0	0	0	0
Expenditure	102 227 000	110 362 000	97 542 000	80 638 000
Operating Profit	11 365 000	16 869 000	11 814 000	4 941 000
Financial Income	372 000	587 000	714 000	155 000
Financial Costs	816 000	529 000	825 000	544 000
Financial Balance	−444 000	58 000	−111 000	−389 000
Dividends	0	0	0	0
Net Income	8 512 000	13 239 000	9 174 000	3 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	555 000	532 000	470 000	355 000
Real Eastate	4 468 000	4 361 000	4 666 000	4 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 107 000	1 262 000	1 040 000	1 646 000
Total Tangible Assets	6 575 000	5 623 000	5 706 000	6 606 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	7 230 000	6 255 000	6 275 000	7 062 000
Stock	31 574 000	26 769 000	25 060 000	22 116 000
Total Investments	0	0	0	0
Cash, Bank	16 853 000	17 648 000	7 215 000	840 000
Total Current Assets	58 434 000	57 406 000	45 452 000	34 719 000
Total Assets	65 664 000	63 661 000	51 727 000	41 780 000
Total Equity	32 981 000	28 374 000	23 169 000	18 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 147 000	17 409 000	7 130 000	7 459 000
Creditors	7 988 000	7 194 000	6 917 000	5 589 000
Unpaid Taxes	3 988 000	5 167 000	5 640 000	4 120 000
Dividends	0	0	0	0
Other Current Debt	2 128 000	1 768 000	1 759 000	1 494 000
Total Current Debt	16 537 000	17 879 000	21 428 000	15 803 000
Total Equity and Debt	65 664 000	63 661 000	51 727 000	41 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	46,66 %	39,6 %	19,08 %
Debt-to-Equity Ratio	0,49	0,61	0,31	0,4
Operating Profit Margin	10,01 %	13,26 %	10,8 %	5,77 %
Current Ratio	3,53	3,21	2,12	2,2
Quick Ratio	−3,89	−6,46	−12,51	−5,5
Equity Ratio	0,5	0,45	0,45	0,44
Gross Profit Margin	32 %	31,06 %	30,01 %	29,78 %