JAN HELGESEN AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−23,97 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 151 000	17 884 000	19 191 000	17 679 000
Net Income	−245 000	−22 000	15 000	73 000
Total Assets	2 515 000	3 145 000	3 154 000	3 014 000
Total Equity	1 022 000	1 266 000	1 289 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 151 000	17 884 000	19 191 000	17 679 000
Expenditure	16 380 000	17 890 000	19 157 000	17 546 000
Operating Profit	−228 000	−6 000	35 000	133 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	17 000	29 000	23 000
Financial Balance	−17 000	−17 000	−28 000	−22 000
Earnings Before Tax	−245 000	−22 000	7 000	111 000
Tax	0	0	−8 000	39 000
Net Income	−245 000	−22 000	15 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	445 000	597 000	137 000
Total Current Assets	2 208 000	2 700 000	2 557 000	2 877 000
Total Assets	2 515 000	3 145 000	3 154 000	3 014 000
Total Retained Equity	822 000	1 066 000	1 089 000	1 073 000
Total Equity	1 022 000	1 266 000	1 289 000	1 273 000
Total Long-Term Debt	91 000	299 000	130 000	0
Total Current Debt	1 402 000	1 580 000	1 736 000	1 741 000
Total Equity and Debt	2 515 000	3 145 000	3 154 000	3 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 151 000	17 884 000	19 191 000	17 679 000
Other Income	0	0	0	0
Revenue	16 151 000	17 884 000	19 191 000	17 679 000
Cost of Goods Sold	11 698 000	12 759 000	14 088 000	12 822 000
Salary Costs	3 330 000	3 659 000	3 454 000	3 186 000
Depreciation	138 000	152 000	121 000	82 000
Impairment	0	0	0	0
Expenditure	16 380 000	17 890 000	19 157 000	17 546 000
Operating Profit	−228 000	−6 000	35 000	133 000
Financial Income	0	0	1 000	1 000
Financial Costs	17 000	17 000	29 000	23 000
Financial Balance	−17 000	−17 000	−28 000	−22 000
Dividends	0	0	0	0
Net Income	−245 000	−22 000	15 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	445 000	597 000	137 000
Total Tangible Assets	307 000	445 000	597 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	445 000	597 000	137 000
Stock	798 000	1 260 000	1 051 000	1 308 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	605 000	496 000	710 000	505 000
Total Current Assets	2 208 000	2 700 000	2 557 000	2 877 000
Total Assets	2 515 000	3 145 000	3 154 000	3 014 000
Total Equity	1 022 000	1 266 000	1 289 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	299 000	130 000	0
Creditors	548 000	661 000	801 000	897 000
Unpaid Taxes	178 000	87 000	76 000	81 000
Dividends	0	0	0	0
Other Current Debt	676 000	832 000	859 000	725 000
Total Current Debt	1 402 000	1 580 000	1 736 000	1 741 000
Total Equity and Debt	2 515 000	3 145 000	3 154 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,97 %	−1,74 %	1,16 %	5,73 %
Debt-to-Equity Ratio	0,09	0,24	0,1	0
Operating Profit Margin	−1,41 %	−0,03 %	0,18 %	0,75 %
Current Ratio	1,57	1,71	1,47	1,65
Quick Ratio	3,66	8,44	3,73	6,64
Equity Ratio	0,41	0,4	0,41	0,42
Gross Profit Margin	27,57 %	28,66 %	26,59 %	27,47 %