JAN ANDERSEN & SØNN AS BYGG OG TØMRERMESTER

1772 HALDEN

Finances

Return on Equity

6,42 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 051 000	6 419 000	9 925 000	5 627 000
Net Income	310 000	236 000	757 000	−845 000
Total Assets	8 073 000	6 783 000	6 319 000	8 560 000
Total Equity	4 825 000	4 537 000	4 369 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 051 000	6 419 000	9 925 000	5 627 000
Expenditure	9 243 000	8 376 000	9 243 000	9 023 000
Operating Profit	513 000	321 000	883 000	−810 000
Financial Income	1 000	1 000	1 000	9 000
Financial Costs	125 000	22 000	116 000	69 000
Financial Balance	−124 000	−21 000	−115 000	−60 000
Earnings Before Tax	389 000	300 000	768 000	−870 000
Tax	80 000	63 000	11 000	−25 000
Net Income	310 000	236 000	757 000	−845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 111 000	1 127 000	813 000	818 000
Total Current Assets	5 962 000	5 655 000	5 506 000	7 742 000
Total Assets	8 073 000	6 783 000	6 319 000	8 560 000
Total Retained Equity	4 725 000	4 437 000	4 269 000	3 512 000
Total Equity	4 825 000	4 537 000	4 369 000	3 612 000
Total Long-Term Debt	278 000	305 000	16 000	127 000
Total Current Debt	2 970 000	1 941 000	1 934 000	4 821 000
Total Equity and Debt	8 073 000	6 783 000	6 319 000	8 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 051 000	6 375 000	9 925 000	5 627 000
Other Income	0	44 000	0	0
Revenue	14 051 000	6 419 000	9 925 000	5 627 000
Cost of Goods Sold	4 953 000	4 244 000	5 081 000	4 438 000
Salary Costs	2 907 000	2 980 000	3 007 000	3 417 000
Depreciation	319 000	244 000	241 000	228 000
Impairment	0	0	0	0
Expenditure	9 243 000	8 376 000	9 243 000	9 023 000
Operating Profit	513 000	321 000	883 000	−810 000
Financial Income	1 000	1 000	1 000	9 000
Financial Costs	125 000	22 000	116 000	69 000
Financial Balance	−124 000	−21 000	−115 000	−60 000
Dividends	0	0	0	0
Net Income	310 000	236 000	757 000	−845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 683 000	801 000	497 000	607 000
Total Tangible Assets	1 683 000	801 000	497 000	607 000
Total Fiancial Fixed Assets	428 000	326 000	316 000	211 000
Total Fixed Assets	2 111 000	1 127 000	813 000	818 000
Stock	458 000	4 754 000	2 476 000	6 407 000
Total Investments	0	0	0	0
Cash, Bank	4 882 000	793 000	1 334 000	807 000
Total Current Assets	5 962 000	5 655 000	5 506 000	7 742 000
Total Assets	8 073 000	6 783 000	6 319 000	8 560 000
Total Equity	4 825 000	4 537 000	4 369 000	3 612 000
Short-Term Group Debt	28 000	88 000	0	0
Total Long-Term Debt	278 000	305 000	16 000	127 000
Creditors	2 035 000	393 000	610 000	357 000
Unpaid Taxes	414 000	329 000	217 000	332 000
Dividends	0	0	0	0
Other Current Debt	448 000	487 000	496 000	528 000
Total Current Debt	2 970 000	1 941 000	1 934 000	4 821 000
Total Equity and Debt	8 073 000	6 783 000	6 319 000	8 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	5,2 %	17,33 %	−23,39 %
Debt-to-Equity Ratio	0,06	0,07	0	0,04
Operating Profit Margin	3,65 %	5 %	8,9 %	−14,39 %
Current Ratio	2,01	2,91	2,85	1,61
Quick Ratio	2,37	−2,01	−10,16	−4,88
Equity Ratio	0,6	0,67	0,69	0,42
Gross Profit Margin	64,75 %	33,88 %	48,81 %	21,13 %