JAN TORE ROEN AS

2870 DOKKA

Finances

Return on Equity

22,12 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 829 000	3 025 000	2 509 000	2 562 000
Net Income	477 000	400 000	238 000	324 000
Total Assets	4 660 000	2 529 000	2 286 000	2 821 000
Total Equity	2 156 000	1 679 000	1 278 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 829 000	3 025 000	2 509 000	2 562 000
Expenditure	3 167 000	2 507 000	2 174 000	2 117 000
Operating Profit	662 000	518 000	336 000	445 000
Financial Income	12 000	5 000	1 000	3 000
Financial Costs	65 000	12 000	32 000	33 000
Financial Balance	−53 000	−7 000	−31 000	−30 000
Earnings Before Tax	610 000	512 000	305 000	415 000
Tax	133 000	112 000	67 000	91 000
Net Income	477 000	400 000	238 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 889 000	802 000	1 295 000	1 794 000
Total Current Assets	1 771 000	1 728 000	991 000	1 027 000
Total Assets	4 660 000	2 529 000	2 286 000	2 821 000
Total Retained Equity	2 056 000	1 579 000	1 178 000	940 000
Total Equity	2 156 000	1 679 000	1 278 000	1 040 000
Total Long-Term Debt	1 913 000	225 000	578 000	628 000
Total Current Debt	592 000	626 000	429 000	1 153 000
Total Equity and Debt	4 660 000	2 529 000	2 286 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 301 000	3 025 000	2 509 000	2 252 000
Other Income	527 000	0	0	310 000
Revenue	3 829 000	3 025 000	2 509 000	2 562 000
Cost of Goods Sold	92 000	83 000	69 000	63 000
Salary Costs	724 000	685 000	521 000	538 000
Depreciation	648 000	499 000	499 000	471 000
Impairment	0	0	0	0
Expenditure	3 167 000	2 507 000	2 174 000	2 117 000
Operating Profit	662 000	518 000	336 000	445 000
Financial Income	12 000	5 000	1 000	3 000
Financial Costs	65 000	12 000	32 000	33 000
Financial Balance	−53 000	−7 000	−31 000	−30 000
Dividends	0	0	0	0
Net Income	477 000	400 000	238 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 884 000	790 000	1 290 000	1 789 000
Fixtures	0	0	0	0
Total Tangible Assets	2 884 000	790 000	1 290 000	1 789 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 889 000	802 000	1 295 000	1 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 354 000	1 475 000	748 000	710 000
Total Current Assets	1 771 000	1 728 000	991 000	1 027 000
Total Assets	4 660 000	2 529 000	2 286 000	2 821 000
Total Equity	2 156 000	1 679 000	1 278 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	225 000	578 000	628 000
Creditors	150 000	129 000	91 000	738 000
Unpaid Taxes	137 000	132 000	86 000	31 000
Dividends	0	0	0	0
Other Current Debt	277 000	194 000	178 000	385 000
Total Current Debt	592 000	626 000	429 000	1 153 000
Total Equity and Debt	4 660 000	2 529 000	2 286 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	23,82 %	18,62 %	31,15 %
Debt-to-Equity Ratio	0,89	0,13	0,45	0,6
Operating Profit Margin	17,29 %	17,12 %	13,39 %	17,37 %
Current Ratio	2,99	2,76	2,31	0,89
Quick Ratio	2,99	2,76	2,31	0,89
Equity Ratio	0,46	0,66	0,56	0,37
Gross Profit Margin	97,6 %	97,26 %	97,25 %	97,54 %