JAN GUNNAR AS

9840 VARANGERBOTN

Finances

Return on Equity

14,93 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 807 000	4 990 000	5 269 000	5 044 000
Net Income	1 285 000	539 000	825 000	947 000
Total Assets	14 906 000	13 325 000	13 107 000	11 502 000
Total Equity	8 605 000	7 319 000	6 780 000	6 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 807 000	4 990 000	5 269 000	5 044 000
Expenditure	4 951 000	4 119 000	4 004 000	3 596 000
Operating Profit	1 857 000	871 000	1 265 000	1 447 000
Financial Income	17 000	17 000	20 000	20 000
Financial Costs	221 000	197 000	228 000	253 000
Financial Balance	−204 000	−180 000	−208 000	−233 000
Earnings Before Tax	1 653 000	691 000	1 057 000	1 214 000
Tax	368 000	152 000	232 000	267 000
Net Income	1 285 000	539 000	825 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 308 000	10 666 000	11 271 000	8 857 000
Total Current Assets	4 598 000	2 659 000	1 836 000	2 645 000
Total Assets	14 906 000	13 325 000	13 107 000	11 502 000
Total Retained Equity	8 255 000	6 969 000	6 430 000	5 823 000
Total Equity	8 605 000	7 319 000	6 780 000	6 173 000
Total Long-Term Debt	4 617 000	5 121 000	5 604 000	4 382 000
Total Current Debt	1 684 000	885 000	723 000	947 000
Total Equity and Debt	14 906 000	13 325 000	13 107 000	11 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	4 840 000	5 119 000	4 894 000
Other Income	150 000	150 000	150 000	150 000
Revenue	6 807 000	4 990 000	5 269 000	5 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 560 000	2 598 000	2 739 000	2 559 000
Depreciation	768 000	739 000	594 000	499 000
Impairment	0	0	0	0
Expenditure	4 951 000	4 119 000	4 004 000	3 596 000
Operating Profit	1 857 000	871 000	1 265 000	1 447 000
Financial Income	17 000	17 000	20 000	20 000
Financial Costs	221 000	197 000	228 000	253 000
Financial Balance	−204 000	−180 000	−208 000	−233 000
Dividends	0	0	0	0
Net Income	1 285 000	539 000	825 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 358 000	3 501 000	3 645 000	3 789 000
Real Eastate	842 000	854 000	895 000	935 000
Machinery and Plant Facilities	2 394 000	2 358 000	2 540 000	186 000
Fixtures	0	0	0	0
Total Tangible Assets	6 848 000	7 062 000	7 524 000	4 965 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	102 000
Total Fixed Assets	10 308 000	10 666 000	11 271 000	8 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 323 000	2 403 000	1 615 000	2 217 000
Total Current Assets	4 598 000	2 659 000	1 836 000	2 645 000
Total Assets	14 906 000	13 325 000	13 107 000	11 502 000
Total Equity	8 605 000	7 319 000	6 780 000	6 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 617 000	5 121 000	5 604 000	4 382 000
Creditors	17 000	−1 000	28 000	29 000
Unpaid Taxes	1 041 000	533 000	425 000	617 000
Dividends	0	0	0	0
Other Current Debt	275 000	237 000	49 000	59 000
Total Current Debt	1 684 000	885 000	723 000	947 000
Total Equity and Debt	14 906 000	13 325 000	13 107 000	11 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	7,36 %	12,17 %	15,34 %
Debt-to-Equity Ratio	0,54	0,7	0,83	0,71
Operating Profit Margin	27,28 %	17,45 %	24,01 %	28,69 %
Current Ratio	2,73	3	2,54	2,79
Quick Ratio	2,73	3	2,54	2,79
Equity Ratio	0,58	0,55	0,52	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %