JAUNSEN GJESTGJEVARSTAD AS

5736 GRANVIN

Finances

Return on Equity

1 718,75 %

Current Ratio

0,11

Debt-to-Equity Ratio

−58,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 905 000	2 717 000	2 602 000	3 124 000
Net Income	−550 000	−368 000	−135 000	−20 000
Total Assets	2 914 000	2 949 000	3 086 000	3 187 000
Total Equity	−32 000	518 000	886 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 905 000	2 717 000	2 602 000	3 124 000
Expenditure	4 389 000	3 020 000	2 682 000	3 116 000
Operating Profit	−483 000	−302 000	−79 000	8 000
Financial Income	0	0	0	0
Financial Costs	67 000	66 000	57 000	28 000
Financial Balance	−67 000	−66 000	−57 000	−28 000
Earnings Before Tax	−550 000	−368 000	−136 000	−20 000
Tax	0	0	−1 000	0
Net Income	−550 000	−368 000	−135 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 873 000	2 942 000	3 011 000
Total Current Assets	114 000	76 000	144 000	176 000
Total Assets	2 914 000	2 949 000	3 086 000	3 187 000
Total Retained Equity	−1 172 000	−622 000	−254 000	−119 000
Total Equity	−32 000	518 000	886 000	1 021 000
Total Long-Term Debt	1 884 000	1 546 000	1 439 000	1 312 000
Total Current Debt	1 062 000	886 000	761 000	853 000
Total Equity and Debt	2 914 000	2 949 000	3 086 000	3 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 730 000	2 508 000	2 519 000	3 094 000
Other Income	175 000	210 000	83 000	30 000
Revenue	3 905 000	2 717 000	2 602 000	3 124 000
Cost of Goods Sold	870 000	665 000	630 000	717 000
Salary Costs	1 941 000	1 249 000	969 000	1 423 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	4 389 000	3 020 000	2 682 000	3 116 000
Operating Profit	−483 000	−302 000	−79 000	8 000
Financial Income	0	0	0	0
Financial Costs	67 000	66 000	57 000	28 000
Financial Balance	−67 000	−66 000	−57 000	−28 000
Dividends	0	0	0	0
Net Income	−550 000	−368 000	−135 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 789 000	2 855 000	2 921 000	2 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	20 000	23 000
Total Tangible Assets	2 803 000	2 872 000	2 941 000	3 010 000
Total Fiancial Fixed Assets	−3 000	1 000	1 000	1 000
Total Fixed Assets	2 800 000	2 873 000	2 942 000	3 011 000
Stock	93 000	70 000	63 000	56 000
Total Investments	0	0	0	0
Cash, Bank	16 000	6 000	6 000	9 000
Total Current Assets	114 000	76 000	144 000	176 000
Total Assets	2 914 000	2 949 000	3 086 000	3 187 000
Total Equity	−32 000	518 000	886 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 884 000	1 546 000	1 439 000	1 312 000
Creditors	319 000	105 000	40 000	149 000
Unpaid Taxes	120 000	41 000	162 000	294 000
Dividends	0	0	0	0
Other Current Debt	355 000	411 000	145 000	286 000
Total Current Debt	1 062 000	886 000	761 000	853 000
Total Equity and Debt	2 914 000	2 949 000	3 086 000	3 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 718,75 %	−71,04 %	−15,24 %	−1,96 %
Debt-to-Equity Ratio	−58,88	2,98	1,62	1,29
Operating Profit Margin	−12,37 %	−11,12 %	−3,04 %	0,26 %
Current Ratio	0,11	0,09	0,19	0,21
Quick Ratio	0,12	0,09	0,21	0,22
Equity Ratio	−0,01	0,18	0,29	0,32
Gross Profit Margin	77,72 %	75,52 %	75,79 %	77,05 %