JANS HAGESERVICE AS

5109 HYLKJE

Finances

Return on Equity

19,65 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 321 000	61 452 000	52 704 000	44 007 000
Net Income	5 589 000	4 227 000	4 233 000	2 777 000
Total Assets	45 445 000	40 055 000	34 836 000	25 887 000
Total Equity	28 447 000	24 358 000	20 932 000	17 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 321 000	61 452 000	52 704 000	44 007 000
Expenditure	72 306 000	56 009 000	47 345 000	40 341 000
Operating Profit	7 014 000	5 444 000	5 359 000	3 666 000
Financial Income	113 000	25 000	128 000	100 000
Financial Costs	5 000	11 000	19 000	31 000
Financial Balance	108 000	14 000	109 000	69 000
Earnings Before Tax	7 122 000	5 458 000	5 469 000	3 734 000
Tax	1 533 000	1 231 000	1 236 000	958 000
Net Income	5 589 000	4 227 000	4 233 000	2 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 591 000	11 643 000	10 693 000	7 754 000
Total Current Assets	30 854 000	28 412 000	24 143 000	18 133 000
Total Assets	45 445 000	40 055 000	34 836 000	25 887 000
Total Retained Equity	28 162 000	24 073 000	20 647 000	17 425 000
Total Equity	28 447 000	24 358 000	20 932 000	17 710 000
Total Long-Term Debt	0	0	2 980 000	1 411 000
Total Current Debt	16 997 000	15 697 000	10 924 000	6 766 000
Total Equity and Debt	45 445 000	40 055 000	34 836 000	25 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 321 000	61 452 000	52 704 000	44 007 000
Other Income	0	0	0	0
Revenue	79 321 000	61 452 000	52 704 000	44 007 000
Cost of Goods Sold	41 986 000	30 030 000	24 992 000	19 838 000
Salary Costs	21 165 000	17 604 000	14 736 000	12 860 000
Depreciation	1 065 000	1 102 000	1 220 000	1 277 000
Impairment	0	0	0	0
Expenditure	72 306 000	56 009 000	47 345 000	40 341 000
Operating Profit	7 014 000	5 444 000	5 359 000	3 666 000
Financial Income	113 000	25 000	128 000	100 000
Financial Costs	5 000	11 000	19 000	31 000
Financial Balance	108 000	14 000	109 000	69 000
Dividends	1 500 000	800 000	800 000	0
Net Income	5 589 000	4 227 000	4 233 000	2 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 720 000	3 106 000	2 821 000	0
Machinery and Plant Facilities	2 151 000	2 456 000	2 791 000	2 655 000
Fixtures	354 000	51 000	51 000	69 000
Total Tangible Assets	6 549 000	5 613 000	5 663 000	2 724 000
Total Fiancial Fixed Assets	8 041 000	6 030 000	5 030 000	5 030 000
Total Fixed Assets	14 591 000	11 643 000	10 693 000	7 754 000
Stock	300 000	300 000	250 000	220 000
Total Investments	0	0	0	0
Cash, Bank	17 373 000	15 041 000	13 315 000	10 131 000
Total Current Assets	30 854 000	28 412 000	24 143 000	18 133 000
Total Assets	45 445 000	40 055 000	34 836 000	25 887 000
Total Equity	28 447 000	24 358 000	20 932 000	17 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 980 000	1 411 000
Creditors	7 375 000	7 502 000	5 647 000	3 385 000
Unpaid Taxes	2 983 000	2 077 000	2 688 000	1 410 000
Dividends	1 500 000	800 000	800 000	0
Other Current Debt	4 406 000	4 887 000	1 352 000	1 013 000
Total Current Debt	16 997 000	15 697 000	10 924 000	6 766 000
Total Equity and Debt	45 445 000	40 055 000	34 836 000	25 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	17,35 %	20,22 %	15,68 %
Debt-to-Equity Ratio	0	0	0,14	0,08
Operating Profit Margin	8,84 %	8,86 %	10,17 %	8,33 %
Current Ratio	1,82	1,81	2,21	2,68
Quick Ratio	1,85	1,85	2,26	2,77
Equity Ratio	0,63	0,61	0,6	0,68
Gross Profit Margin	47,07 %	51,13 %	52,58 %	54,92 %