JAN NYLUND & SØNNER AS

9990 BÅTSFJORD

Finances

Return on Equity

58,62 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 902 000	36 138 000	32 959 000	30 422 000
Net Income	5 078 000	1 015 000	−494 000	163 000
Total Assets	15 850 000	10 905 000	9 300 000	11 744 000
Total Equity	8 663 000	3 585 000	2 570 000	3 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 902 000	36 138 000	32 959 000	30 422 000
Expenditure	38 349 000	34 994 000	32 868 000	30 031 000
Operating Profit	6 554 000	1 144 000	90 000	391 000
Financial Income	65 000	21 000	16 000	38 000
Financial Costs	93 000	150 000	186 000	219 000
Financial Balance	−28 000	−129 000	−170 000	−181 000
Earnings Before Tax	6 526 000	1 015 000	−80 000	210 000
Tax	1 448 000	0	414 000	47 000
Net Income	5 078 000	1 015 000	−494 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 935 000	2 539 000	2 857 000	3 750 000
Total Current Assets	12 916 000	8 366 000	6 443 000	7 994 000
Total Assets	15 850 000	10 905 000	9 300 000	11 744 000
Total Retained Equity	8 561 000	3 483 000	2 468 000	2 962 000
Total Equity	8 663 000	3 585 000	2 570 000	3 064 000
Total Long-Term Debt	466 000	536 000	694 000	875 000
Total Current Debt	6 721 000	6 784 000	6 036 000	7 805 000
Total Equity and Debt	15 850 000	10 905 000	9 300 000	11 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 031 000	32 953 000	30 105 000	28 061 000
Other Income	3 872 000	3 186 000	2 854 000	2 361 000
Revenue	44 902 000	36 138 000	32 959 000	30 422 000
Cost of Goods Sold	11 127 000	8 134 000	6 221 000	4 867 000
Salary Costs	7 728 000	7 256 000	7 202 000	7 374 000
Depreciation	186 000	180 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	38 349 000	34 994 000	32 868 000	30 031 000
Operating Profit	6 554 000	1 144 000	90 000	391 000
Financial Income	65 000	21 000	16 000	38 000
Financial Costs	93 000	150 000	186 000	219 000
Financial Balance	−28 000	−129 000	−170 000	−181 000
Dividends	0	0	0	0
Net Income	5 078 000	1 015 000	−494 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	414 000
Real Eastate	29 000	38 000	49 000	59 000
Machinery and Plant Facilities	0	0	2 000	5 000
Fixtures	874 000	539 000	549 000	572 000
Total Tangible Assets	902 000	577 000	599 000	636 000
Total Fiancial Fixed Assets	2 032 000	1 962 000	2 258 000	2 700 000
Total Fixed Assets	2 935 000	2 539 000	2 857 000	3 750 000
Stock	86 000	175 000	65 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 408 000	866 000	1 234 000	1 208 000
Total Current Assets	12 916 000	8 366 000	6 443 000	7 994 000
Total Assets	15 850 000	10 905 000	9 300 000	11 744 000
Total Equity	8 663 000	3 585 000	2 570 000	3 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	536 000	694 000	875 000
Creditors	2 673 000	2 719 000	2 402 000	2 975 000
Unpaid Taxes	1 156 000	1 150 000	1 039 000	1 054 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 526 000	1 485 000	1 459 000
Total Current Debt	6 721 000	6 784 000	6 036 000	7 805 000
Total Equity and Debt	15 850 000	10 905 000	9 300 000	11 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,62 %	28,31 %	−19,22 %	5,32 %
Debt-to-Equity Ratio	0,05	0,15	0,27	0,29
Operating Profit Margin	14,6 %	3,17 %	0,27 %	1,29 %
Current Ratio	1,92	1,23	1,07	1,02
Quick Ratio	1,95	1,27	1,08	1,04
Equity Ratio	0,55	0,33	0,28	0,26
Gross Profit Margin	75,22 %	77,49 %	81,13 %	84 %