JAN HUSHOVD BIL & BÅT AS

4815 SALTRØD

Finances

Return on Equity

13,09 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	212 000	0	215 000
Net Income	−50 000	−21 000	−65 000	−184 000
Total Assets	1 203 000	1 252 000	1 226 000	1 271 000
Total Equity	−382 000	−333 000	−312 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	212 000	0	215 000
Expenditure	61 000	232 000	65 000	430 000
Operating Profit	−50 000	−21 000	−65 000	−216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−21 000	−65 000	−216 000
Tax	0	0	0	−32 000
Net Income	−50 000	−21 000	−65 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 167 000	1 184 000	1 205 000
Total Current Assets	49 000	85 000	41 000	65 000
Total Assets	1 203 000	1 252 000	1 226 000	1 271 000
Total Retained Equity	−482 000	−433 000	−412 000	−347 000
Total Equity	−382 000	−333 000	−312 000	−247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 586 000	1 585 000	1 538 000	1 518 000
Total Equity and Debt	1 203 000	1 252 000	1 226 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	212 000	0	215 000
Other Income	0	0	0	0
Revenue	12 000	212 000	0	215 000
Cost of Goods Sold	13 000	172 000	0	324 000
Salary Costs	0	0	0	0
Depreciation	13 000	17 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	61 000	232 000	65 000	430 000
Operating Profit	−50 000	−21 000	−65 000	−216 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−21 000	−65 000	−184 000

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	54 000	67 000	84 000	105 000
Total Tangible Assets	54 000	67 000	84 000	105 000
Total Fiancial Fixed Assets	1 100 000	1 100 000	1 100 000	1 100 000
Total Fixed Assets	1 154 000	1 167 000	1 184 000	1 205 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	12 000	47 000	5 000	34 000
Total Current Assets	49 000	85 000	41 000	65 000
Total Assets	1 203 000	1 252 000	1 226 000	1 271 000
Total Equity	−382 000	−333 000	−312 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 586 000	1 585 000	1 538 000	1 513 000
Total Current Debt	1 586 000	1 585 000	1 538 000	1 518 000
Total Equity and Debt	1 203 000	1 252 000	1 226 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	6,31 %	20,83 %	74,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−416,67 %	−9,91 %	-	−100,47 %
Current Ratio	0,03	0,05	0,03	0,04
Quick Ratio	0,03	0,05	0,03	0,04
Equity Ratio	−0,32	−0,27	−0,25	−0,19
Gross Profit Margin	−8,33 %	18,87 %	-	−50,7 %