JAN SAUGEN AS

7288 SOKNEDAL

Finances

Return on Equity

53,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 884 000	30 248 000	28 753 000	26 595 000
Net Income	553 000	1 469 000	1 831 000	1 496 000
Total Assets	6 881 000	9 837 000	9 343 000	8 107 000
Total Equity	1 032 000	1 466 000	1 397 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 884 000	30 248 000	28 753 000	26 595 000
Expenditure	23 196 000	28 378 000	26 425 000	24 708 000
Operating Profit	687 000	1 871 000	2 329 000	1 887 000
Financial Income	44 000	17 000	25 000	36 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	42 000	16 000	24 000	36 000
Earnings Before Tax	729 000	1 886 000	2 353 000	1 923 000
Tax	176 000	417 000	522 000	427 000
Net Income	553 000	1 469 000	1 831 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	37 000	67 000	63 000
Total Current Assets	6 868 000	9 801 000	9 276 000	8 044 000
Total Assets	6 881 000	9 837 000	9 343 000	8 107 000
Total Retained Equity	926 000	1 361 000	1 292 000	961 000
Total Equity	1 032 000	1 466 000	1 397 000	1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 849 000	8 371 000	7 946 000	7 041 000
Total Equity and Debt	6 881 000	9 837 000	9 343 000	8 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 884 000	30 248 000	28 753 000	26 595 000
Other Income	0	0	0	0
Revenue	23 884 000	30 248 000	28 753 000	26 595 000
Cost of Goods Sold	18 110 000	22 924 000	21 200 000	18 826 000
Salary Costs	3 797 000	4 228 000	3 891 000	4 680 000
Depreciation	24 000	34 000	27 000	10 000
Impairment	0	0	0	0
Expenditure	23 196 000	28 378 000	26 425 000	24 708 000
Operating Profit	687 000	1 871 000	2 329 000	1 887 000
Financial Income	44 000	17 000	25 000	36 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	42 000	16 000	24 000	36 000
Dividends	988 000	1 400 000	1 500 000	1 300 000
Net Income	553 000	1 469 000	1 831 000	1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	31 000	64 000	61 000
Total Tangible Assets	7 000	31 000	64 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	37 000	67 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 083 000	4 064 000	5 030 000	2 824 000
Total Current Assets	6 868 000	9 801 000	9 276 000	8 044 000
Total Assets	6 881 000	9 837 000	9 343 000	8 107 000
Total Equity	1 032 000	1 466 000	1 397 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 127 000	4 026 000	4 071 000	3 479 000
Unpaid Taxes	335 000	1 120 000	440 000	580 000
Dividends	988 000	1 400 000	1 500 000	1 300 000
Other Current Debt	1 224 000	1 404 000	1 411 000	1 517 000
Total Current Debt	5 849 000	8 371 000	7 946 000	7 041 000
Total Equity and Debt	6 881 000	9 837 000	9 343 000	8 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,59 %	100,2 %	131,07 %	140,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	6,19 %	8,1 %	7,1 %
Current Ratio	1,17	1,17	1,17	1,14
Quick Ratio	1,17	1,17	1,17	1,14
Equity Ratio	0,15	0,15	0,15	0,13
Gross Profit Margin	24,18 %	24,21 %	26,27 %	29,21 %