ANLEGGSGARTNER JAN NILSEN AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 311 000	2 294 000	2 483 000
Net Income	−66 000	93 000	−28 000	32 000
Total Assets	3 381 000	3 550 000	3 827 000	3 134 000
Total Equity	1 438 000	1 505 000	1 411 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 311 000	2 294 000	2 483 000
Expenditure	2 192 000	2 092 000	2 310 000	2 410 000
Operating Profit	−64 000	220 000	−15 000	73 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	33 000	21 000	33 000
Financial Balance	−21 000	−33 000	−21 000	−32 000
Earnings Before Tax	−85 000	186 000	−35 000	41 000
Tax	−19 000	93 000	−8 000	9 000
Net Income	−66 000	93 000	−28 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 449 000	2 573 000	2 729 000	2 196 000
Total Current Assets	932 000	977 000	1 097 000	937 000
Total Assets	3 381 000	3 550 000	3 827 000	3 134 000
Total Retained Equity	1 338 000	1 405 000	1 311 000	1 339 000
Total Equity	1 438 000	1 505 000	1 411 000	1 439 000
Total Long-Term Debt	577 000	785 000	1 059 000	505 000
Total Current Debt	1 366 000	1 260 000	1 357 000	1 190 000
Total Equity and Debt	3 381 000	3 550 000	3 827 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	2 311 000	2 207 000	2 453 000
Other Income	0	0	87 000	30 000
Revenue	2 159 000	2 311 000	2 294 000	2 483 000
Cost of Goods Sold	203 000	299 000	271 000	539 000
Salary Costs	1 359 000	1 271 000	1 354 000	1 376 000
Depreciation	125 000	125 000	84 000	64 000
Impairment	0	0	0	0
Expenditure	2 192 000	2 092 000	2 310 000	2 410 000
Operating Profit	−64 000	220 000	−15 000	73 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	33 000	21 000	33 000
Financial Balance	−21 000	−33 000	−21 000	−32 000
Dividends	0	0	0	0
Net Income	−66 000	93 000	−28 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	24 000
Real Eastate	1 736 000	1 736 000	1 736 000	1 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	837 000	962 000	437 000
Total Tangible Assets	2 449 000	2 573 000	2 698 000	2 173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 449 000	2 573 000	2 729 000	2 196 000
Stock	0	33 000	57 000	20 000
Total Investments	0	0	0	0
Cash, Bank	927 000	925 000	897 000	763 000
Total Current Assets	932 000	977 000	1 097 000	937 000
Total Assets	3 381 000	3 550 000	3 827 000	3 134 000
Total Equity	1 438 000	1 505 000	1 411 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	785 000	1 059 000	505 000
Creditors	16 000	45 000	73 000	31 000
Unpaid Taxes	172 000	210 000	159 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 178 000	1 005 000	1 125 000	1 013 000
Total Current Debt	1 366 000	1 260 000	1 357 000	1 190 000
Total Equity and Debt	3 381 000	3 550 000	3 827 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	6,18 %	−1,98 %	2,22 %
Debt-to-Equity Ratio	0,4	0,52	0,75	0,35
Operating Profit Margin	−2,96 %	9,52 %	−0,65 %	2,94 %
Current Ratio	0,68	0,78	0,81	0,79
Quick Ratio	0,68	0,8	0,84	0,8
Equity Ratio	0,43	0,42	0,37	0,46
Gross Profit Margin	90,6 %	87,06 %	88,19 %	78,29 %