JAN HASLESTAD GRAVING & TRANSPORT AS

3178 VÅLE

Finances

Return on Equity

4,08 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 324 000	23 295 000	27 589 000	25 389 000
Net Income	867 000	1 314 000	2 528 000	1 204 000
Total Assets	35 905 000	35 202 000	40 010 000	38 309 000
Total Equity	21 253 000	26 784 000	27 758 000	32 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 324 000	23 295 000	27 589 000	25 389 000
Expenditure	31 842 000	20 169 000	24 379 000	23 876 000
Operating Profit	1 001 000	1 646 000	3 211 000	1 512 000
Financial Income	83 000	24 000	49 000	56 000
Financial Costs	0	0	0	0
Financial Balance	83 000	24 000	49 000	56 000
Earnings Before Tax	1 083 000	1 669 000	3 260 000	1 568 000
Tax	216 000	356 000	732 000	363 000
Net Income	867 000	1 314 000	2 528 000	1 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 597 000	12 531 000	11 684 000	12 162 000
Total Current Assets	28 308 000	22 671 000	28 326 000	26 147 000
Total Assets	35 905 000	35 202 000	40 010 000	38 309 000
Total Retained Equity	21 153 000	26 684 000	27 658 000	32 130 000
Total Equity	21 253 000	26 784 000	27 758 000	32 230 000
Total Long-Term Debt	114 000	0	0	0
Total Current Debt	14 538 000	8 418 000	12 252 000	6 079 000
Total Equity and Debt	35 905 000	35 202 000	40 010 000	38 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 871 000	23 142 000	25 537 000	24 872 000
Other Income	453 000	154 000	2 052 000	517 000
Revenue	34 324 000	23 295 000	27 589 000	25 389 000
Cost of Goods Sold	18 051 000	7 533 000	11 001 000	9 831 000
Salary Costs	5 966 000	6 120 000	6 583 000	6 655 000
Depreciation	1 579 000	1 901 000	2 117 000	3 064 000
Impairment	0	0	0	0
Expenditure	31 842 000	20 169 000	24 379 000	23 876 000
Operating Profit	1 001 000	1 646 000	3 211 000	1 512 000
Financial Income	83 000	24 000	49 000	56 000
Financial Costs	0	0	0	0
Financial Balance	83 000	24 000	49 000	56 000
Dividends	0	0	0	0
Net Income	867 000	1 314 000	2 528 000	1 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 750 000	4 750 000	4 750 000
Machinery and Plant Facilities	4 563 000	5 436 000	4 511 000	5 793 000
Fixtures	2 994 000	2 305 000	2 383 000	1 578 000
Total Tangible Assets	7 557 000	12 491 000	11 644 000	12 122 000
Total Fiancial Fixed Assets	41 000	40 000	40 000	40 000
Total Fixed Assets	7 597 000	12 531 000	11 684 000	12 162 000
Stock	1 481 000	2 963 000	4 444 000	15 246 000
Total Investments	0	0	0	0
Cash, Bank	8 301 000	9 128 000	17 706 000	5 444 000
Total Current Assets	28 308 000	22 671 000	28 326 000	26 147 000
Total Assets	35 905 000	35 202 000	40 010 000	38 309 000
Total Equity	21 253 000	26 784 000	27 758 000	32 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	0	0	0
Creditors	3 731 000	4 322 000	2 897 000	945 000
Unpaid Taxes	2 727 000	854 000	740 000	958 000
Dividends	0	0	0	0
Other Current Debt	8 080 000	3 109 000	7 882 000	3 694 000
Total Current Debt	14 538 000	8 418 000	12 252 000	6 079 000
Total Equity and Debt	35 905 000	35 202 000	40 010 000	38 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	4,91 %	9,11 %	3,74 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,92 %	7,07 %	11,64 %	5,96 %
Current Ratio	1,95	2,69	2,31	4,3
Quick Ratio	2,17	4,16	3,63	−2,85
Equity Ratio	0,59	0,76	0,69	0,84
Gross Profit Margin	47,41 %	67,66 %	60,13 %	61,28 %