JANSSON & LARSEN REGNSKAP AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

198,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 896 000	47 670 000	45 860 000	44 281 000
Net Income	5 963 000	7 196 000	7 189 000	5 655 000
Total Assets	19 256 000	19 365 000	20 019 000	17 398 000
Total Equity	3 000 000	10 196 000	3 000 000	3 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 896 000	47 670 000	45 860 000	44 281 000
Expenditure	41 428 000	38 459 000	36 600 000	37 170 000
Operating Profit	7 468 000	9 211 000	9 260 000	7 111 000
Financial Income	150 000	16 000	36 000	143 000
Financial Costs	5 000	0	0	0
Financial Balance	145 000	16 000	36 000	143 000
Earnings Before Tax	7 613 000	9 227 000	9 296 000	7 254 000
Tax	1 649 000	2 031 000	2 108 000	1 599 000
Net Income	5 963 000	7 196 000	7 189 000	5 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	224 000	306 000	456 000
Total Current Assets	18 416 000	19 141 000	19 712 000	16 942 000
Total Assets	19 256 000	19 365 000	20 019 000	17 398 000
Total Retained Equity	2 900 000	10 096 000	2 900 000	2 900 000
Total Equity	3 000 000	10 196 000	3 000 000	3 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 255 000	9 169 000	17 019 000	14 398 000
Total Equity and Debt	19 256 000	19 365 000	20 019 000	17 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 896 000	47 670 000	45 860 000	44 281 000
Other Income	0	0	0	0
Revenue	48 896 000	47 670 000	45 860 000	44 281 000
Cost of Goods Sold	1 997 000	1 631 000	1 092 000	1 565 000
Salary Costs	30 817 000	29 805 000	28 423 000	28 758 000
Depreciation	63 000	82 000	149 000	137 000
Impairment	0	0	0	0
Expenditure	41 428 000	38 459 000	36 600 000	37 170 000
Operating Profit	7 468 000	9 211 000	9 260 000	7 111 000
Financial Income	150 000	16 000	36 000	143 000
Financial Costs	5 000	0	0	0
Financial Balance	145 000	16 000	36 000	143 000
Dividends	0	0	0	0
Net Income	5 963 000	7 196 000	7 189 000	5 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	48 000	66 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	176 000	240 000	372 000
Total Tangible Assets	809 000	176 000	240 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	224 000	306 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 119 000	12 712 000	11 110 000	7 059 000
Total Current Assets	18 416 000	19 141 000	19 712 000	16 942 000
Total Assets	19 256 000	19 365 000	20 019 000	17 398 000
Total Equity	3 000 000	10 196 000	3 000 000	3 000 000
Short-Term Group Debt	7 613 000	0	9 216 000	7 258 000
Total Long-Term Debt	0	0	0	0
Creditors	1 325 000	344 000	623 000	744 000
Unpaid Taxes	3 864 000	4 049 000	4 030 000	3 421 000
Dividends	0	0	0	0
Other Current Debt	3 454 000	2 746 000	3 069 000	2 972 000
Total Current Debt	16 255 000	9 169 000	17 019 000	14 398 000
Total Equity and Debt	19 256 000	19 365 000	20 019 000	17 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,77 %	70,58 %	239,63 %	188,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,27 %	19,32 %	20,19 %	16,06 %
Current Ratio	1,13	2,09	1,16	1,18
Quick Ratio	1,13	2,09	1,16	1,18
Equity Ratio	0,16	0,53	0,15	0,17
Gross Profit Margin	95,92 %	96,58 %	97,62 %	96,47 %