JANSEN BETONG AS

4130 HJELMELAND

Finances

Return on Equity

−10,17 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 668 000	14 516 000	11 946 000	11 087 000
Net Income	−160 000	536 000	208 000	153 000
Total Assets	3 735 000	3 832 000	4 748 000	6 063 000
Total Equity	1 573 000	1 733 000	1 198 000	1 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 668 000	14 516 000	11 946 000	11 087 000
Expenditure	10 814 000	13 517 000	11 510 000	10 713 000
Operating Profit	−145 000	749 000	437 000	374 000
Financial Income	0	0	3 000	0
Financial Costs	60 000	63 000	173 000	178 000
Financial Balance	−60 000	−63 000	−170 000	−178 000
Earnings Before Tax	−205 000	687 000	267 000	196 000
Tax	−45 000	151 000	59 000	43 000
Net Income	−160 000	536 000	208 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	895 000	1 081 000	1 288 000
Total Current Assets	3 170 000	2 936 000	3 666 000	4 775 000
Total Assets	3 735 000	3 832 000	4 748 000	6 063 000
Total Retained Equity	573 000	733 000	198 000	28 000
Total Equity	1 573 000	1 733 000	1 198 000	1 028 000
Total Long-Term Debt	779 000	535 000	606 000	1 287 000
Total Current Debt	1 383 000	1 563 000	2 944 000	3 747 000
Total Equity and Debt	3 735 000	3 832 000	4 748 000	6 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 518 000	14 429 000	11 946 000	10 906 000
Other Income	150 000	87 000	0	181 000
Revenue	10 668 000	14 516 000	11 946 000	11 087 000
Cost of Goods Sold	5 531 000	7 658 000	5 713 000	5 287 000
Salary Costs	2 967 000	3 404 000	3 480 000	3 348 000
Depreciation	331 000	321 000	425 000	448 000
Impairment	0	0	0	0
Expenditure	10 814 000	13 517 000	11 510 000	10 713 000
Operating Profit	−145 000	749 000	437 000	374 000
Financial Income	0	0	3 000	0
Financial Costs	60 000	63 000	173 000	178 000
Financial Balance	−60 000	−63 000	−170 000	−178 000
Dividends	0	0	0	0
Net Income	−160 000	536 000	208 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	51 000	0	0
Machinery and Plant Facilities	154 000	244 000	0	0
Fixtures	336 000	563 000	1 044 000	1 251 000
Total Tangible Assets	527 000	858 000	1 044 000	1 251 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	565 000	895 000	1 081 000	1 288 000
Stock	779 000	523 000	575 000	457 000
Total Investments	0	0	0	0
Cash, Bank	147 000	145 000	176 000	99 000
Total Current Assets	3 170 000	2 936 000	3 666 000	4 775 000
Total Assets	3 735 000	3 832 000	4 748 000	6 063 000
Total Equity	1 573 000	1 733 000	1 198 000	1 028 000
Short-Term Group Debt	0	0	50 000	0
Total Long-Term Debt	779 000	535 000	606 000	1 287 000
Creditors	387 000	525 000	1 393 000	1 493 000
Unpaid Taxes	464 000	398 000	614 000	405 000
Dividends	0	0	0	0
Other Current Debt	328 000	363 000	334 000	316 000
Total Current Debt	1 383 000	1 563 000	2 944 000	3 747 000
Total Equity and Debt	3 735 000	3 832 000	4 748 000	6 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,17 %	30,93 %	17,36 %	14,88 %
Debt-to-Equity Ratio	0,5	0,31	0,51	1,25
Operating Profit Margin	−1,36 %	5,16 %	3,66 %	3,37 %
Current Ratio	2,29	1,88	1,25	1,27
Quick Ratio	5,25	2,82	1,55	1,45
Equity Ratio	0,42	0,45	0,25	0,17
Gross Profit Margin	48,15 %	47,24 %	52,18 %	52,31 %