JANSSON & BJELKE AS

1351 RUD

Finances

Share Ownership

Return on Equity

26,49 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 484 000	9 283 000	10 201 000	12 784 000
Net Income	−147 000	−217 000	148 000	−264 000
Total Assets	2 247 000	2 830 000	3 328 000	3 889 000
Total Equity	−555 000	−408 000	−191 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 484 000	9 283 000	10 201 000	12 784 000
Expenditure	8 577 000	9 512 000	10 017 000	12 879 000
Operating Profit	−140 000	−202 000	172 000	−249 000
Financial Income	11 000	4 000	6 000	35 000
Financial Costs	18 000	18 000	30 000	51 000
Financial Balance	−7 000	−14 000	−24 000	−16 000
Earnings Before Tax	−147 000	−217 000	148 000	−264 000
Tax	0	0	0	0
Net Income	−147 000	−217 000	148 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	862 000	1 068 000	1 188 000
Total Current Assets	2 019 000	1 968 000	2 259 000	2 701 000
Total Assets	2 247 000	2 830 000	3 328 000	3 889 000
Total Retained Equity	−1 603 000	−1 456 000	−1 239 000	−1 388 000
Total Equity	−555 000	−408 000	−191 000	−340 000
Total Long-Term Debt	1 056 000	1 821 000	1 892 000	1 960 000
Total Current Debt	1 746 000	1 417 000	1 627 000	2 269 000
Total Equity and Debt	2 247 000	2 830 000	3 328 000	3 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 026 000	8 928 000	9 902 000	11 800 000
Other Income	458 000	355 000	300 000	984 000
Revenue	8 484 000	9 283 000	10 201 000	12 784 000
Cost of Goods Sold	3 530 000	4 076 000	4 212 000	5 090 000
Salary Costs	2 370 000	2 878 000	3 223 000	4 531 000
Depreciation	197 000	207 000	206 000	173 000
Impairment	0	0	0	0
Expenditure	8 577 000	9 512 000	10 017 000	12 879 000
Operating Profit	−140 000	−202 000	172 000	−249 000
Financial Income	11 000	4 000	6 000	35 000
Financial Costs	18 000	18 000	30 000	51 000
Financial Balance	−7 000	−14 000	−24 000	−16 000
Dividends	0	0	0	0
Net Income	−147 000	−217 000	148 000	−264 000

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	172 000	265 000	358 000	363 000
Fixtures	56 000	597 000	710 000	824 000
Total Tangible Assets	228 000	862 000	1 068 000	1 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	862 000	1 068 000	1 188 000
Stock	230 000	351 000	310 000	321 000
Total Investments	0	0	0	0
Cash, Bank	801 000	746 000	915 000	1 113 000
Total Current Assets	2 019 000	1 968 000	2 259 000	2 701 000
Total Assets	2 247 000	2 830 000	3 328 000	3 889 000
Total Equity	−555 000	−408 000	−191 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 821 000	1 892 000	1 960 000
Creditors	1 207 000	753 000	789 000	1 167 000
Unpaid Taxes	346 000	356 000	433 000	551 000
Dividends	0	0	0	0
Other Current Debt	194 000	308 000	406 000	550 000
Total Current Debt	1 746 000	1 417 000	1 627 000	2 269 000
Total Equity and Debt	2 247 000	2 830 000	3 328 000	3 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,49 %	53,19 %	−77,49 %	77,65 %
Debt-to-Equity Ratio	−1,9	−4,46	−9,91	−5,76
Operating Profit Margin	−1,65 %	−2,18 %	1,69 %	−1,95 %
Current Ratio	1,16	1,39	1,39	1,19
Quick Ratio	1,33	1,85	1,72	1,39
Equity Ratio	−0,25	−0,14	−0,06	−0,09
Gross Profit Margin	58,39 %	56,09 %	58,71 %	60,18 %