JAN G LARSEN AS

1610 FREDRIKSTAD

Finances

Return on Equity

75,29 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	290 000	210 000	153 000
Net Income	2 450 000	1 799 000	937 000	7 306 000
Total Assets	13 067 000	15 307 000	10 498 000	11 336 000
Total Equity	3 254 000	3 164 000	3 165 000	3 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	290 000	210 000	153 000
Expenditure	931 000	763 000	106 000	71 000
Operating Profit	80 000	−473 000	104 000	83 000
Financial Income	2 852 000	2 516 000	1 096 000	7 500 000
Financial Costs	242 000	164 000	0	121 000
Financial Balance	2 610 000	2 352 000	1 096 000	7 379 000
Earnings Before Tax	2 690 000	1 880 000	1 201 000	7 461 000
Tax	240 000	80 000	264 000	155 000
Net Income	2 450 000	1 799 000	937 000	7 306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 920 000	11 211 000	4 711 000	4 472 000
Total Current Assets	3 147 000	4 097 000	5 787 000	6 864 000
Total Assets	13 067 000	15 307 000	10 498 000	11 336 000
Total Retained Equity	3 154 000	3 064 000	3 065 000	3 606 000
Total Equity	3 254 000	3 164 000	3 165 000	3 706 000
Total Long-Term Debt	7 676 000	10 694 000	6 174 000	6 794 000
Total Current Debt	2 136 000	1 449 000	1 158 000	836 000
Total Equity and Debt	13 067 000	15 307 000	10 498 000	11 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	290 000	210 000	153 000
Other Income	727 000	0	0	0
Revenue	1 011 000	290 000	210 000	153 000
Cost of Goods Sold	10 000	1 000	6 000	0
Salary Costs	437 000	484 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	763 000	106 000	71 000
Operating Profit	80 000	−473 000	104 000	83 000
Financial Income	2 852 000	2 516 000	1 096 000	7 500 000
Financial Costs	242 000	164 000	0	121 000
Financial Balance	2 610 000	2 352 000	1 096 000	7 379 000
Dividends	1 660 000	1 100 000	478 000	558 000
Net Income	2 450 000	1 799 000	937 000	7 306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 015 000	5 829 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 015 000	5 829 000	0	0
Total Fiancial Fixed Assets	6 906 000	5 382 000	4 711 000	4 472 000
Total Fixed Assets	9 920 000	11 211 000	4 711 000	4 472 000
Stock	0	0	0	0
Total Investments	211 000	211 000	3 740 000	3 642 000
Cash, Bank	636 000	2 561 000	555 000	2 178 000
Total Current Assets	3 147 000	4 097 000	5 787 000	6 864 000
Total Assets	13 067 000	15 307 000	10 498 000	11 336 000
Total Equity	3 254 000	3 164 000	3 165 000	3 706 000
Short-Term Group Debt	0	0	287 000	0
Total Long-Term Debt	7 676 000	10 694 000	6 174 000	6 794 000
Creditors	33 000	45 000	77 000	6 000
Unpaid Taxes	35 000	49 000	0	0
Dividends	1 660 000	1 100 000	478 000	558 000
Other Current Debt	168 000	175 000	116 000	116 000
Total Current Debt	2 136 000	1 449 000	1 158 000	836 000
Total Equity and Debt	13 067 000	15 307 000	10 498 000	11 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,29 %	56,86 %	29,61 %	197,14 %
Debt-to-Equity Ratio	2,36	3,38	1,95	1,83
Operating Profit Margin	7,91 %	−163,1 %	49,52 %	54,25 %
Current Ratio	1,47	2,83	5	8,21
Quick Ratio	1,47	2,83	5	8,21
Equity Ratio	0,25	0,21	0,3	0,33
Gross Profit Margin	99,01 %	99,66 %	97,14 %	100 %