JAN ØSTBERG LIFTSERVICE AS

2069 JESSHEIM

Finances

Return on Equity

91,44 %

Current Ratio

16,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 374 000	2 839 000	4 562 000	4 904 000
Net Income	24 662 000	−59 000	271 000	1 037 000
Total Assets	28 192 000	8 846 000	9 009 000	9 359 000
Total Equity	26 972 000	2 352 000	4 086 000	3 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 374 000	2 839 000	4 562 000	4 904 000
Expenditure	3 791 000	3 095 000	4 038 000	3 436 000
Operating Profit	−418 000	−255 000	524 000	1 468 000
Financial Income	25 153 000	338 000	43 000	75 000
Financial Costs	311 000	200 000	184 000	235 000
Financial Balance	24 842 000	138 000	−141 000	−160 000
Earnings Before Tax	24 424 000	−118 000	383 000	1 308 000
Tax	−238 000	−59 000	112 000	271 000
Net Income	24 662 000	−59 000	271 000	1 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 066 000	3 046 000	3 595 000	4 684 000
Total Current Assets	20 126 000	5 800 000	5 414 000	4 674 000
Total Assets	28 192 000	8 846 000	9 009 000	9 359 000
Total Retained Equity	26 942 000	2 322 000	4 056 000	3 695 000
Total Equity	26 972 000	2 352 000	4 086 000	3 795 000
Total Long-Term Debt	0	2 898 000	2 323 000	2 700 000
Total Current Debt	1 219 000	3 596 000	2 600 000	2 863 000
Total Equity and Debt	28 192 000	8 846 000	9 009 000	9 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 374 000	2 839 000	4 562 000	4 904 000
Other Income	0	0	0	0
Revenue	3 374 000	2 839 000	4 562 000	4 904 000
Cost of Goods Sold	2 505 000	2 011 000	2 824 000	2 006 000
Salary Costs	1 000	3 000	8 000	6 000
Depreciation	81 000	69 000	138 000	205 000
Impairment	0	0	0	0
Expenditure	3 791 000	3 095 000	4 038 000	3 436 000
Operating Profit	−418 000	−255 000	524 000	1 468 000
Financial Income	25 153 000	338 000	43 000	75 000
Financial Costs	311 000	200 000	184 000	235 000
Financial Balance	24 842 000	138 000	−141 000	−160 000
Dividends	0	0	0	0
Net Income	24 662 000	−59 000	271 000	1 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	30 000	0	0
Real Eastate	0	0	0	3 685 000
Machinery and Plant Facilities	0	0	599 000	0
Fixtures	327 000	358 000	0	737 000
Total Tangible Assets	327 000	358 000	599 000	4 422 000
Total Fiancial Fixed Assets	7 596 000	2 659 000	2 996 000	262 000
Total Fixed Assets	8 066 000	3 046 000	3 595 000	4 684 000
Stock	3 933 000	4 380 000	4 430 000	4 152 000
Total Investments	0	0	0	0
Cash, Bank	14 576 000	10 000	11 000	36 000
Total Current Assets	20 126 000	5 800 000	5 414 000	4 674 000
Total Assets	28 192 000	8 846 000	9 009 000	9 359 000
Total Equity	26 972 000	2 352 000	4 086 000	3 795 000
Short-Term Group Debt	0	0	218 000	218 000
Total Long-Term Debt	0	2 898 000	2 323 000	2 700 000
Creditors	499 000	488 000	156 000	486 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	721 000	3 109 000	2 184 000	2 159 000
Total Current Debt	1 219 000	3 596 000	2 600 000	2 863 000
Total Equity and Debt	28 192 000	8 846 000	9 009 000	9 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,44 %	−2,51 %	6,63 %	27,33 %
Debt-to-Equity Ratio	0	1,23	0,57	0,71
Operating Profit Margin	−12,39 %	−8,98 %	11,49 %	29,93 %
Current Ratio	16,51	1,61	2,08	1,63
Quick Ratio	−7,42	−7,4	−2,96	−3,63
Equity Ratio	0,96	0,27	0,45	0,41
Gross Profit Margin	25,76 %	29,17 %	38,1 %	59,09 %