JANCO BILREP AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

760 %

Current Ratio

1,27

Debt-to-Equity Ratio

63,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 189 000	6 619 000	6 288 000	6 395 000
Net Income	380 000	163 000	33 000	−148 000
Total Assets	4 094 000	4 068 000	4 071 000	4 361 000
Total Equity	50 000	−330 000	−493 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 189 000	6 619 000	6 288 000	6 395 000
Expenditure	5 538 000	6 273 000	6 080 000	6 392 000
Operating Profit	651 000	345 000	208 000	3 000
Financial Income	5 000	5 000	0	0
Financial Costs	168 000	142 000	165 000	193 000
Financial Balance	−163 000	−137 000	−165 000	−193 000
Earnings Before Tax	487 000	209 000	44 000	−190 000
Tax	107 000	45 000	11 000	−42 000
Net Income	380 000	163 000	33 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 992 000	3 252 000	3 297 000	3 455 000
Total Current Assets	1 102 000	816 000	773 000	906 000
Total Assets	4 094 000	4 068 000	4 071 000	4 361 000
Total Retained Equity	−89 000	−770 000	−934 000	−966 000
Total Equity	50 000	−330 000	−493 000	−526 000
Total Long-Term Debt	3 175 000	3 475 000	3 775 000	4 075 000
Total Current Debt	868 000	923 000	789 000	812 000
Total Equity and Debt	4 094 000	4 068 000	4 071 000	4 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 189 000	6 616 000	6 288 000	6 395 000
Other Income	0	3 000	0	0
Revenue	6 189 000	6 619 000	6 288 000	6 395 000
Cost of Goods Sold	2 264 000	2 681 000	2 202 000	2 481 000
Salary Costs	2 512 000	2 754 000	3 107 000	3 122 000
Depreciation	184 000	182 000	166 000	162 000
Impairment	0	0	0	0
Expenditure	5 538 000	6 273 000	6 080 000	6 392 000
Operating Profit	651 000	345 000	208 000	3 000
Financial Income	5 000	5 000	0	0
Financial Costs	168 000	142 000	165 000	193 000
Financial Balance	−163 000	−137 000	−165 000	−193 000
Dividends	0	0	0	0
Net Income	380 000	163 000	33 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	315 000	360 000	371 000
Real Eastate	2 454 000	2 547 000	2 641 000	2 734 000
Machinery and Plant Facilities	19 000	18 000	3 000	12 000
Fixtures	313 000	372 000	294 000	338 000
Total Tangible Assets	2 785 000	2 937 000	2 937 000	3 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 992 000	3 252 000	3 297 000	3 455 000
Stock	245 000	264 000	290 000	260 000
Total Investments	0	0	0	0
Cash, Bank	493 000	172 000	222 000	420 000
Total Current Assets	1 102 000	816 000	773 000	906 000
Total Assets	4 094 000	4 068 000	4 071 000	4 361 000
Total Equity	50 000	−330 000	−493 000	−526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 175 000	3 475 000	3 775 000	4 075 000
Creditors	249 000	318 000	205 000	172 000
Unpaid Taxes	275 000	318 000	291 000	349 000
Dividends	0	0	0	0
Other Current Debt	344 000	287 000	293 000	291 000
Total Current Debt	868 000	923 000	789 000	812 000
Total Equity and Debt	4 094 000	4 068 000	4 071 000	4 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	760 %	−49,39 %	−6,69 %	28,14 %
Debt-to-Equity Ratio	63,5	−10,53	−7,66	−7,75
Operating Profit Margin	10,52 %	5,21 %	3,31 %	0,05 %
Current Ratio	1,27	0,88	0,98	1,12
Quick Ratio	1,77	1,24	1,55	1,64
Equity Ratio	0,01	−0,08	−0,12	−0,12
Gross Profit Margin	63,42 %	59,5 %	64,98 %	61,2 %