K JANSEN AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

135,82 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 371 000	36 795 000	43 465 000	43 042 000
Net Income	6 511 000	3 415 000	4 229 000	5 506 000
Total Assets	22 048 000	16 085 000	14 702 000	18 418 000
Total Equity	4 794 000	4 913 000	4 617 000	4 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 371 000	36 795 000	43 465 000	43 042 000
Expenditure	43 210 000	32 469 000	38 085 000	36 062 000
Operating Profit	8 162 000	4 326 000	5 381 000	6 981 000
Financial Income	200 000	62 000	57 000	101 000
Financial Costs	3 000	5 000	7 000	4 000
Financial Balance	197 000	57 000	50 000	97 000
Earnings Before Tax	8 360 000	4 383 000	5 431 000	7 077 000
Tax	1 849 000	968 000	1 203 000	1 571 000
Net Income	6 511 000	3 415 000	4 229 000	5 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	3 154 000	1 340 000	1 798 000
Total Current Assets	19 748 000	12 931 000	13 362 000	16 620 000
Total Assets	22 048 000	16 085 000	14 702 000	18 418 000
Total Retained Equity	3 994 000	4 113 000	3 817 000	3 489 000
Total Equity	4 794 000	4 913 000	4 617 000	4 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 255 000	11 173 000	10 085 000	14 129 000
Total Equity and Debt	22 048 000	16 085 000	14 702 000	18 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 371 000	36 795 000	43 465 000	43 009 000
Other Income	0	0	0	33 000
Revenue	51 371 000	36 795 000	43 465 000	43 042 000
Cost of Goods Sold	22 521 000	16 653 000	21 824 000	21 566 000
Salary Costs	11 378 000	9 580 000	10 582 000	9 252 000
Depreciation	993 000	1 031 000	652 000	800 000
Impairment	0	0	0	0
Expenditure	43 210 000	32 469 000	38 085 000	36 062 000
Operating Profit	8 162 000	4 326 000	5 381 000	6 981 000
Financial Income	200 000	62 000	57 000	101 000
Financial Costs	3 000	5 000	7 000	4 000
Financial Balance	197 000	57 000	50 000	97 000
Dividends	0	0	0	0
Net Income	6 511 000	3 415 000	4 229 000	5 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	153 000	112 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 484 000	2 074 000	430 000	738 000
Fixtures	568 000	927 000	798 000	891 000
Total Tangible Assets	2 051 000	3 001 000	1 228 000	1 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 300 000	3 154 000	1 340 000	1 798 000
Stock	0	1 000	8 000	7 000
Total Investments	0	0	0	0
Cash, Bank	11 497 000	10 060 000	6 189 000	4 091 000
Total Current Assets	19 748 000	12 931 000	13 362 000	16 620 000
Total Assets	22 048 000	16 085 000	14 702 000	18 418 000
Total Equity	4 794 000	4 913 000	4 617 000	4 289 000
Short-Term Group Debt	11 500 000	5 000 000	5 000 000	6 000 000
Total Long-Term Debt	0	0	0	0
Creditors	3 653 000	4 345 000	2 196 000	2 821 000
Unpaid Taxes	954 000	752 000	1 343 000	1 418 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	948 000	1 499 000	3 560 000
Total Current Debt	17 255 000	11 173 000	10 085 000	14 129 000
Total Equity and Debt	22 048 000	16 085 000	14 702 000	18 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,82 %	69,51 %	91,6 %	128,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,89 %	11,76 %	12,38 %	16,22 %
Current Ratio	1,14	1,16	1,32	1,18
Quick Ratio	1,14	1,16	1,33	1,18
Equity Ratio	0,22	0,31	0,31	0,23
Gross Profit Margin	56,16 %	54,74 %	49,79 %	49,9 %