JAN KÅRE PEDERSEN HOLDING AS

5414 STORD

Finances

Return on Equity

32,57 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 730 000	7 535 000	5 407 000
Net Income	7 779 000	2 481 000	12 148 000	−585 000
Total Assets	26 580 000	22 509 000	29 414 000	10 491 000
Total Equity	23 884 000	20 105 000	22 624 000	7 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 730 000	7 535 000	5 407 000
Expenditure	104 000	546 000	2 183 000	4 072 000
Operating Profit	3 411 000	3 185 000	5 352 000	1 335 000
Financial Income	5 457 000	356 000	8 770 000	97 000
Financial Costs	404 000	252 000	389 000	854 000
Financial Balance	5 053 000	104 000	8 381 000	−757 000
Earnings Before Tax	8 464 000	3 289 000	13 733 000	578 000
Tax	685 000	808 000	1 585 000	1 163 000
Net Income	7 779 000	2 481 000	12 148 000	−585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 172 000	14 323 000	14 865 000	9 580 000
Total Current Assets	11 408 000	8 186 000	14 549 000	912 000
Total Assets	26 580 000	22 509 000	29 414 000	10 491 000
Total Retained Equity	20 611 000	16 832 000	19 351 000	7 203 000
Total Equity	23 884 000	20 105 000	22 624 000	7 503 000
Total Long-Term Debt	1 367 000	6 000	4 666 000	71 000
Total Current Debt	1 329 000	2 398 000	2 125 000	2 918 000
Total Equity and Debt	26 580 000	22 509 000	29 414 000	10 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	3 730 000	7 535 000	5 407 000
Other Income	0	0	0	0
Revenue	3 515 000	3 730 000	7 535 000	5 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	546 000	2 183 000	4 072 000
Operating Profit	3 411 000	3 185 000	5 352 000	1 335 000
Financial Income	5 457 000	356 000	8 770 000	97 000
Financial Costs	404 000	252 000	389 000	854 000
Financial Balance	5 053 000	104 000	8 381 000	−757 000
Dividends	4 000 000	5 000 000	0	2 000 000
Net Income	7 779 000	2 481 000	12 148 000	−585 000

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	8 225 000	6 225 000	4 875 000	3 460 000
Total Tangible Assets	8 225 000	6 225 000	4 875 000	3 460 000
Total Fiancial Fixed Assets	6 947 000	8 098 000	9 990 000	6 120 000
Total Fixed Assets	15 172 000	14 323 000	14 865 000	9 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 377 000	8 065 000	14 503 000	834 000
Total Current Assets	11 408 000	8 186 000	14 549 000	912 000
Total Assets	26 580 000	22 509 000	29 414 000	10 491 000
Total Equity	23 884 000	20 105 000	22 624 000	7 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 367 000	6 000	4 666 000	71 000
Creditors	71 000	20 000	16 000	9 000
Unpaid Taxes	149 000	236 000	226 000	245 000
Dividends	4 000 000	5 000 000	0	2 000 000
Other Current Debt	424 000	349 000	284 000	94 000
Total Current Debt	1 329 000	2 398 000	2 125 000	2 918 000
Total Equity and Debt	26 580 000	22 509 000	29 414 000	10 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	12,34 %	53,7 %	−7,8 %
Debt-to-Equity Ratio	0,06	0	0,21	0,01
Operating Profit Margin	97,04 %	85,39 %	71,03 %	24,69 %
Current Ratio	8,58	3,41	6,85	0,31
Quick Ratio	8,58	3,41	6,85	0,31
Equity Ratio	0,9	0,89	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %