JAN ÅGE SANDBÆK AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

126,09 %

Current Ratio

0,68

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 643 000	6 409 000	5 146 000	7 478 000
Net Income	−1 184 000	296 000	−469 000	−400 000
Total Assets	3 508 000	4 655 000	2 700 000	3 481 000
Total Equity	−939 000	245 000	−51 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 643 000	6 409 000	5 146 000	7 478 000
Expenditure	5 709 000	6 023 000	5 581 000	7 779 000
Operating Profit	−1 066 000	386 000	−435 000	−301 000
Financial Income	0	0	0	0
Financial Costs	118 000	91 000	34 000	99 000
Financial Balance	−118 000	−91 000	−34 000	−99 000
Earnings Before Tax	−1 184 000	296 000	−469 000	−400 000
Tax	0	0	0	0
Net Income	−1 184 000	296 000	−469 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	3 155 000	1 566 000	1 802 000
Total Current Assets	844 000	1 500 000	1 134 000	1 678 000
Total Assets	3 508 000	4 655 000	2 700 000	3 481 000
Total Retained Equity	−1 839 000	−655 000	−951 000	−481 000
Total Equity	−939 000	245 000	−51 000	419 000
Total Long-Term Debt	3 208 000	3 573 000	2 110 000	2 279 000
Total Current Debt	1 239 000	837 000	640 000	783 000
Total Equity and Debt	3 508 000	4 655 000	2 700 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 610 000	5 609 000	5 146 000	7 478 000
Other Income	33 000	800 000	0	0
Revenue	4 643 000	6 409 000	5 146 000	7 478 000
Cost of Goods Sold	518 000	1 056 000	536 000	823 000
Salary Costs	1 518 000	1 084 000	1 544 000	2 056 000
Depreciation	482 000	417 000	255 000	278 000
Impairment	0	0	0	0
Expenditure	5 709 000	6 023 000	5 581 000	7 779 000
Operating Profit	−1 066 000	386 000	−435 000	−301 000
Financial Income	0	0	0	0
Financial Costs	118 000	91 000	34 000	99 000
Financial Balance	−118 000	−91 000	−34 000	−99 000
Dividends	0	0	0	0
Net Income	−1 184 000	296 000	−469 000	−400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	349 000	382 000	414 000	446 000
Machinery and Plant Facilities	0	0	958 000	1 154 000
Fixtures	2 301 000	2 723 000	80 000	26 000
Total Tangible Assets	2 650 000	3 104 000	1 452 000	1 626 000
Total Fiancial Fixed Assets	13 000	51 000	114 000	176 000
Total Fixed Assets	2 664 000	3 155 000	1 566 000	1 802 000
Stock	0	0	22 000	30 000
Total Investments	2 000	2 000	0	0
Cash, Bank	34 000	217 000	356 000	790 000
Total Current Assets	844 000	1 500 000	1 134 000	1 678 000
Total Assets	3 508 000	4 655 000	2 700 000	3 481 000
Total Equity	−939 000	245 000	−51 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 208 000	3 573 000	2 110 000	2 279 000
Creditors	560 000	551 000	155 000	378 000
Unpaid Taxes	160 000	176 000	201 000	254 000
Dividends	0	0	0	0
Other Current Debt	120 000	110 000	284 000	152 000
Total Current Debt	1 239 000	837 000	640 000	783 000
Total Equity and Debt	3 508 000	4 655 000	2 700 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,09 %	120,82 %	919,61 %	−95,47 %
Debt-to-Equity Ratio	−3,42	14,58	−41,37	5,44
Operating Profit Margin	−22,96 %	6,02 %	−8,45 %	−4,03 %
Current Ratio	0,68	1,79	1,77	2,14
Quick Ratio	0,68	1,79	1,83	2,23
Equity Ratio	−0,27	0,05	−0,02	0,12
Gross Profit Margin	88,84 %	83,52 %	89,58 %	88,99 %