JAN OLE PEDERSEN AS

9700 LAKSELV

Finances

Return on Equity

0,15 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	1 074 000	995 000	920 000
Net Income	3 000	701 000	632 000	23 000
Total Assets	2 626 000	2 530 000	1 743 000	1 237 000
Total Equity	2 007 000	1 802 000	1 437 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	1 074 000	995 000	920 000
Expenditure	1 185 000	380 000	589 000	1 117 000
Operating Profit	−237 000	694 000	406 000	−198 000
Financial Income	241 000	7 000	227 000	221 000
Financial Costs	1 000	0	1 000	0
Financial Balance	240 000	7 000	226 000	221 000
Earnings Before Tax	3 000	701 000	632 000	23 000
Tax	0	0	0	0
Net Income	3 000	701 000	632 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	636 000	636 000	666 000
Total Current Assets	2 130 000	1 894 000	1 107 000	570 000
Total Assets	2 626 000	2 530 000	1 743 000	1 237 000
Total Retained Equity	1 903 000	1 698 000	1 333 000	701 000
Total Equity	2 007 000	1 802 000	1 437 000	805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	728 000	307 000	432 000
Total Equity and Debt	2 626 000	2 530 000	1 743 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	21 000	49 000
Other Income	927 000	1 074 000	974 000	871 000
Revenue	948 000	1 074 000	995 000	920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	990 000	277 000	429 000	893 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	380 000	589 000	1 117 000
Operating Profit	−237 000	694 000	406 000	−198 000
Financial Income	241 000	7 000	227 000	221 000
Financial Costs	1 000	0	1 000	0
Financial Balance	240 000	7 000	226 000	221 000
Dividends	0	335 000	0	0
Net Income	3 000	701 000	632 000	23 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	496 000	636 000	636 000	666 000
Total Fixed Assets	496 000	636 000	636 000	666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 682 000	944 000	440 000
Total Current Assets	2 130 000	1 894 000	1 107 000	570 000
Total Assets	2 626 000	2 530 000	1 743 000	1 237 000
Total Equity	2 007 000	1 802 000	1 437 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	2 000	2 000	−7 000
Unpaid Taxes	352 000	304 000	245 000	322 000
Dividends	0	335 000	0	0
Other Current Debt	256 000	87 000	60 000	117 000
Total Current Debt	619 000	728 000	307 000	432 000
Total Equity and Debt	2 626 000	2 530 000	1 743 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	38,9 %	43,98 %	2,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25 %	64,62 %	40,8 %	−21,52 %
Current Ratio	3,44	2,6	3,61	1,32
Quick Ratio	3,44	2,6	3,61	1,32
Equity Ratio	0,76	0,71	0,82	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %