Jan Larsen a/s

6280 SØVIK

Finances

Share Ownership

Return on Equity

68,98 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 146 000	4 504 000	4 669 000	4 696 000
Net Income	727 000	351 000	719 000	705 000
Total Assets	3 281 000	2 911 000	3 033 000	2 882 000
Total Equity	1 054 000	1 327 000	1 326 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 146 000	4 504 000	4 669 000	4 696 000
Expenditure	4 213 000	4 057 000	3 753 000	3 819 000
Operating Profit	932 000	447 000	917 000	876 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	0	6 000
Financial Balance	−3 000	0	1 000	−5 000
Earnings Before Tax	930 000	447 000	917 000	871 000
Tax	203 000	96 000	199 000	166 000
Net Income	727 000	351 000	719 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	162 000	166 000	168 000
Total Current Assets	3 232 000	2 749 000	2 867 000	2 714 000
Total Assets	3 281 000	2 911 000	3 033 000	2 882 000
Total Retained Equity	954 000	1 227 000	1 226 000	1 808 000
Total Equity	1 054 000	1 327 000	1 326 000	1 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 227 000	1 584 000	1 707 000	974 000
Total Equity and Debt	3 281 000	2 911 000	3 033 000	2 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 146 000	4 504 000	4 557 000	4 687 000
Other Income	0	0	112 000	10 000
Revenue	5 146 000	4 504 000	4 669 000	4 696 000
Cost of Goods Sold	2 425 000	2 312 000	2 068 000	2 235 000
Salary Costs	1 440 000	1 422 000	1 348 000	1 356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 213 000	4 057 000	3 753 000	3 819 000
Operating Profit	932 000	447 000	917 000	876 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	0	6 000
Financial Balance	−3 000	0	1 000	−5 000
Dividends	1 000 000	350 000	700 000	100 000
Net Income	727 000	351 000	719 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	48 000	48 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	48 000	48 000	48 000
Total Fiancial Fixed Assets	1 000	114 000	118 000	120 000
Total Fixed Assets	49 000	162 000	166 000	168 000
Stock	911 000	1 084 000	983 000	875 000
Total Investments	0	0	0	0
Cash, Bank	1 847 000	1 338 000	1 458 000	1 713 000
Total Current Assets	3 232 000	2 749 000	2 867 000	2 714 000
Total Assets	3 281 000	2 911 000	3 033 000	2 882 000
Total Equity	1 054 000	1 327 000	1 326 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	627 000	800 000	417 000	419 000
Unpaid Taxes	233 000	164 000	225 000	122 000
Dividends	1 000 000	350 000	700 000	100 000
Other Current Debt	164 000	175 000	167 000	167 000
Total Current Debt	2 227 000	1 584 000	1 707 000	974 000
Total Equity and Debt	3 281 000	2 911 000	3 033 000	2 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,98 %	26,45 %	54,22 %	36,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,11 %	9,92 %	19,64 %	18,65 %
Current Ratio	1,45	1,74	1,68	2,79
Quick Ratio	2,46	5,5	3,96	27,41
Equity Ratio	0,32	0,46	0,44	0,66
Gross Profit Margin	52,88 %	48,67 %	55,71 %	52,41 %