J S SERVICE JAN SVELA AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 359 000	75 954 000	58 376 000	54 036 000
Net Income	1 471 000	2 640 000	3 272 000	640 000
Total Assets	16 914 000	20 576 000	17 944 000	14 682 000
Total Equity	5 121 000	7 150 000	4 510 000	4 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 359 000	75 954 000	58 376 000	54 036 000
Expenditure	58 442 000	72 522 000	54 111 000	53 011 000
Operating Profit	1 918 000	3 432 000	4 265 000	1 025 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	35 000	39 000	64 000	131 000
Financial Balance	−26 000	−38 000	−63 000	−130 000
Earnings Before Tax	1 892 000	3 394 000	4 202 000	894 000
Tax	421 000	755 000	930 000	254 000
Net Income	1 471 000	2 640 000	3 272 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	2 742 000	3 026 000	2 907 000
Total Current Assets	13 792 000	17 835 000	14 919 000	11 776 000
Total Assets	16 914 000	20 576 000	17 944 000	14 682 000
Total Retained Equity	5 021 000	7 050 000	4 410 000	4 156 000
Total Equity	5 121 000	7 150 000	4 510 000	4 256 000
Total Long-Term Debt	0	0	22 000	26 000
Total Current Debt	11 793 000	13 426 000	13 412 000	10 400 000
Total Equity and Debt	16 914 000	20 576 000	17 944 000	14 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 019 000	75 613 000	58 052 000	53 271 000
Other Income	340 000	341 000	323 000	765 000
Revenue	60 359 000	75 954 000	58 376 000	54 036 000
Cost of Goods Sold	39 217 000	54 421 000	36 106 000	36 383 000
Salary Costs	14 085 000	13 432 000	13 733 000	11 819 000
Depreciation	1 076 000	1 005 000	911 000	783 000
Impairment	0	0	0	0
Expenditure	58 442 000	72 522 000	54 111 000	53 011 000
Operating Profit	1 918 000	3 432 000	4 265 000	1 025 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	35 000	39 000	64 000	131 000
Financial Balance	−26 000	−38 000	−63 000	−130 000
Dividends	1 500 000	0	3 000 000	0
Net Income	1 471 000	2 640 000	3 272 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	5 000	5 000	10 000
Real Eastate	14 000	17 000	21 000	24 000
Machinery and Plant Facilities	34 000	44 000	0	0
Fixtures	3 005 000	2 676 000	3 001 000	2 873 000
Total Tangible Assets	3 053 000	2 737 000	3 021 000	2 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 122 000	2 742 000	3 026 000	2 907 000
Stock	1 001 000	791 000	806 000	742 000
Total Investments	0	0	0	0
Cash, Bank	1 538 000	450 000	3 303 000	482 000
Total Current Assets	13 792 000	17 835 000	14 919 000	11 776 000
Total Assets	16 914 000	20 576 000	17 944 000	14 682 000
Total Equity	5 121 000	7 150 000	4 510 000	4 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	26 000
Creditors	5 071 000	6 080 000	5 022 000	4 706 000
Unpaid Taxes	2 198 000	2 747 000	1 997 000	1 474 000
Dividends	1 500 000	0	3 000 000	0
Other Current Debt	2 539 000	3 270 000	2 459 000	1 814 000
Total Current Debt	11 793 000	13 426 000	13 412 000	10 400 000
Total Equity and Debt	16 914 000	20 576 000	17 944 000	14 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	36,92 %	72,55 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,18 %	4,52 %	7,31 %	1,9 %
Current Ratio	1,17	1,33	1,11	1,13
Quick Ratio	1,28	1,41	1,18	1,22
Equity Ratio	0,3	0,35	0,25	0,29
Gross Profit Margin	35,03 %	28,35 %	38,15 %	32,67 %