JANSVANNET BORETTSLAG

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−28,93 %

Current Ratio

1,99

Debt-to-Equity Ratio

−3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	362 000	358 000	352 000
Net Income	81 000	149 000	115 000	154 000
Total Assets	873 000	912 000	911 000	887 000
Total Equity	−280 000	−361 000	−510 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	362 000	358 000	352 000
Expenditure	269 000	201 000	221 000	171 000
Operating Profit	94 000	160 000	137 000	180 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	16 000	12 000	23 000	28 000
Financial Balance	−13 000	−11 000	−22 000	−27 000
Earnings Before Tax	94 000	160 000	137 000	180 000
Tax	0	0	0	0
Net Income	81 000	149 000	115 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	662 000	642 000	622 000
Total Current Assets	165 000	250 000	268 000	265 000
Total Assets	873 000	912 000	911 000	887 000
Total Retained Equity	−362 000	−511 000	−626 000	−780 000
Total Equity	−280 000	−361 000	−510 000	−625 000
Total Long-Term Debt	1 069 000	1 205 000	1 310 000	1 429 000
Total Current Debt	83 000	68 000	110 000	83 000
Total Equity and Debt	873 000	912 000	911 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	362 000	358 000	352 000
Revenue	363 000	362 000	358 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	5 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	201 000	221 000	171 000
Operating Profit	94 000	160 000	137 000	180 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	16 000	12 000	23 000	28 000
Financial Balance	−13 000	−11 000	−22 000	−27 000
Dividends	0	0	0	0
Net Income	81 000	149 000	115 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	592 000	592 000	592 000	592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	592 000	592 000	592 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	707 000	662 000	642 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	201 000	232 000	218 000
Total Current Assets	165 000	250 000	268 000	265 000
Total Assets	873 000	912 000	911 000	887 000
Total Equity	−280 000	−361 000	−510 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 069 000	1 205 000	1 310 000	1 429 000
Creditors	54 000	49 000	79 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	19 000	32 000	48 000
Total Current Debt	83 000	68 000	110 000	83 000
Total Equity and Debt	873 000	912 000	911 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,93 %	−41,27 %	−22,55 %	−24,64 %
Debt-to-Equity Ratio	−3,82	−3,34	−2,57	−2,29
Operating Profit Margin	25,9 %	44,2 %	38,27 %	51,14 %
Current Ratio	1,99	3,68	2,44	3,19
Quick Ratio	1,99	3,68	2,44	3,19
Equity Ratio	−0,32	−0,4	−0,56	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %