JANSEN INVEST OG DRIFT AS

1930 AURSKOG

Finances

Return on Equity

4,45 %

Current Ratio

1,72

Debt-to-Equity Ratio

11,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 078 000	31 237 000	2 052 000
Net Income	82 000	3 624 000	774 000	−424 000
Total Assets	24 704 000	24 980 000	32 623 000	43 208 000
Total Equity	1 844 000	2 163 000	976 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	2 078 000	31 237 000	2 052 000
Expenditure	1 685 000	4 470 000	28 868 000	1 162 000
Operating Profit	872 000	−2 392 000	2 369 000	891 000
Financial Income	800 000	7 621 000	1 002 000	309 000
Financial Costs	1 590 000	1 622 000	2 866 000	1 525 000
Financial Balance	−790 000	5 999 000	−1 864 000	−1 216 000
Earnings Before Tax	82 000	3 607 000	505 000	−326 000
Tax	0	−16 000	−268 000	98 000
Net Income	82 000	3 624 000	774 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 577 000	21 334 000	21 813 000	23 016 000
Total Current Assets	2 127 000	3 646 000	10 810 000	20 192 000
Total Assets	24 704 000	24 980 000	32 623 000	43 208 000
Total Retained Equity	1 144 000	1 463 000	276 000	557 000
Total Equity	1 844 000	2 163 000	976 000	1 257 000
Total Long-Term Debt	21 623 000	22 159 000	22 715 000	23 462 000
Total Current Debt	1 237 000	658 000	8 932 000	18 489 000
Total Equity and Debt	24 704 000	24 980 000	32 623 000	43 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 556 000	2 078 000	31 237 000	2 052 000
Revenue	2 556 000	2 078 000	31 237 000	2 052 000
Cost of Goods Sold	198 000	97 000	27 141 000	3 000
Salary Costs	0	0	0	0
Depreciation	279 000	252 000	243 000	248 000
Impairment	0	0	0	0
Expenditure	1 685 000	4 470 000	28 868 000	1 162 000
Operating Profit	872 000	−2 392 000	2 369 000	891 000
Financial Income	800 000	7 621 000	1 002 000	309 000
Financial Costs	1 590 000	1 622 000	2 866 000	1 525 000
Financial Balance	−790 000	5 999 000	−1 864 000	−1 216 000
Dividends	400 000	0	400 000	0
Net Income	82 000	3 624 000	774 000	−424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 806 000	12 949 000	8 952 000	9 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	84 000	78 000	113 000
Total Tangible Assets	12 921 000	13 033 000	9 030 000	9 237 000
Total Fiancial Fixed Assets	9 656 000	8 302 000	12 783 000	13 780 000
Total Fixed Assets	22 577 000	21 334 000	21 813 000	23 016 000
Stock	326 000	478 000	4 155 000	19 456 000
Total Investments	0	0	0	0
Cash, Bank	371 000	1 752 000	202 000	1 000
Total Current Assets	2 127 000	3 646 000	10 810 000	20 192 000
Total Assets	24 704 000	24 980 000	32 623 000	43 208 000
Total Equity	1 844 000	2 163 000	976 000	1 257 000
Short-Term Group Debt	997 000	0	0	502 000
Total Long-Term Debt	21 623 000	22 159 000	22 715 000	23 462 000
Creditors	71 000	127 000	64 000	180 000
Unpaid Taxes	0	0	42 000	26 000
Dividends	400 000	0	400 000	0
Other Current Debt	169 000	531 000	7 225 000	7 183 000
Total Current Debt	1 237 000	658 000	8 932 000	18 489 000
Total Equity and Debt	24 704 000	24 980 000	32 623 000	43 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	167,55 %	79,3 %	−33,73 %
Debt-to-Equity Ratio	11,73	10,24	23,27	18,67
Operating Profit Margin	34,12 %	−115,11 %	7,58 %	43,42 %
Current Ratio	1,72	5,54	1,21	1,09
Quick Ratio	2,33	20,26	2,26	−20,88
Equity Ratio	0,07	0,09	0,03	0,03
Gross Profit Margin	92,25 %	95,33 %	13,11 %	99,85 %