JAN KJELDSEN AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 027 000	2 967 000	3 279 000	3 754 000
Net Income	119 000	−51 000	−23 000	92 000
Total Assets	3 473 000	3 654 000	4 063 000	4 526 000
Total Equity	2 793 000	2 674 000	2 775 000	2 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 027 000	2 967 000	3 279 000	3 754 000
Expenditure	2 886 000	3 055 000	3 318 000	3 651 000
Operating Profit	141 000	−88 000	−39 000	103 000
Financial Income	31 000	37 000	43 000	45 000
Financial Costs	20 000	21 000	28 000	36 000
Financial Balance	11 000	16 000	15 000	9 000
Earnings Before Tax	152 000	−72 000	−23 000	112 000
Tax	33 000	−20 000	0	20 000
Net Income	119 000	−51 000	−23 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 583 000	2 758 000	2 806 000	2 848 000
Total Current Assets	890 000	896 000	1 257 000	1 679 000
Total Assets	3 473 000	3 654 000	4 063 000	4 526 000
Total Retained Equity	2 693 000	2 574 000	2 675 000	2 799 000
Total Equity	2 793 000	2 674 000	2 775 000	2 899 000
Total Long-Term Debt	407 000	548 000	736 000	897 000
Total Current Debt	273 000	431 000	551 000	731 000
Total Equity and Debt	3 473 000	3 654 000	4 063 000	4 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	2 967 000	3 244 000	3 754 000
Other Income	0	0	36 000	0
Revenue	3 027 000	2 967 000	3 279 000	3 754 000
Cost of Goods Sold	1 864 000	2 023 000	2 412 000	2 503 000
Salary Costs	59 000	181 000	176 000	272 000
Depreciation	135 000	111 000	165 000	218 000
Impairment	0	0	0	0
Expenditure	2 886 000	3 055 000	3 318 000	3 651 000
Operating Profit	141 000	−88 000	−39 000	103 000
Financial Income	31 000	37 000	43 000	45 000
Financial Costs	20 000	21 000	28 000	36 000
Financial Balance	11 000	16 000	15 000	9 000
Dividends	0	0	0	80 000
Net Income	119 000	−51 000	−23 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	5 000	5 000	5 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 549 000	1 684 000	1 470 000	1 469 000
Total Tangible Assets	1 554 000	1 689 000	1 475 000	1 474 000
Total Fiancial Fixed Assets	1 028 000	1 069 000	1 331 000	1 373 000
Total Fixed Assets	2 583 000	2 758 000	2 806 000	2 848 000
Stock	70 000	47 000	91 000	79 000
Total Investments	0	0	0	0
Cash, Bank	279 000	370 000	892 000	858 000
Total Current Assets	890 000	896 000	1 257 000	1 679 000
Total Assets	3 473 000	3 654 000	4 063 000	4 526 000
Total Equity	2 793 000	2 674 000	2 775 000	2 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	548 000	736 000	897 000
Creditors	144 000	267 000	336 000	369 000
Unpaid Taxes	119 000	108 000	110 000	219 000
Dividends	0	0	0	80 000
Other Current Debt	6 000	6 000	6 000	48 000
Total Current Debt	273 000	431 000	551 000	731 000
Total Equity and Debt	3 473 000	3 654 000	4 063 000	4 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−1,91 %	−0,83 %	3,17 %
Debt-to-Equity Ratio	0,15	0,2	0,27	0,31
Operating Profit Margin	4,66 %	−2,97 %	−1,19 %	2,74 %
Current Ratio	3,26	2,08	2,28	2,3
Quick Ratio	4,38	2,33	2,73	2,58
Equity Ratio	0,8	0,73	0,68	0,64
Gross Profit Margin	38,42 %	31,82 %	26,44 %	33,32 %