JAHN SCHOU AS

1940 BJØRKELANGEN

Finances

Return on Equity

13,29 %

Current Ratio

9,7

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 390 000	2 295 000	1 808 000
Net Income	408 000	1 956 000	942 000	645 000
Total Assets	19 571 000	8 123 000	8 779 000	7 928 000
Total Equity	3 070 000	3 062 000	1 906 000	1 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 390 000	2 295 000	1 808 000
Expenditure	1 466 000	734 000	942 000	858 000
Operating Profit	1 002 000	1 655 000	1 353 000	949 000
Financial Income	47 000	734 000	40 000	76 000
Financial Costs	533 000	81 000	176 000	174 000
Financial Balance	−486 000	653 000	−136 000	−98 000
Earnings Before Tax	516 000	2 308 000	1 217 000	852 000
Tax	107 000	352 000	275 000	207 000
Net Income	408 000	1 956 000	942 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 578 000	6 552 000	6 574 000	6 658 000
Total Current Assets	12 993 000	1 571 000	2 204 000	1 270 000
Total Assets	19 571 000	8 123 000	8 779 000	7 928 000
Total Retained Equity	2 806 000	2 798 000	1 642 000	1 500 000
Total Equity	3 070 000	3 062 000	1 906 000	1 764 000
Total Long-Term Debt	15 161 000	3 765 000	5 646 000	5 033 000
Total Current Debt	1 340 000	1 296 000	1 227 000	1 131 000
Total Equity and Debt	19 571 000	8 123 000	8 779 000	7 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	2 437 000	2 390 000	2 295 000	1 808 000
Revenue	2 467 000	2 390 000	2 295 000	1 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	0	0
Depreciation	29 000	23 000	83 000	82 000
Impairment	0	0	0	0
Expenditure	1 466 000	734 000	942 000	858 000
Operating Profit	1 002 000	1 655 000	1 353 000	949 000
Financial Income	47 000	734 000	40 000	76 000
Financial Costs	533 000	81 000	176 000	174 000
Financial Balance	−486 000	653 000	−136 000	−98 000
Dividends	400 000	800 000	800 000	700 000
Net Income	408 000	1 956 000	942 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 422 000	6 422 000	6 422 000	6 422 000
Machinery and Plant Facilities	113 000	109 000	126 000	143 000
Fixtures	8 000	14 000	20 000	87 000
Total Tangible Assets	6 542 000	6 545 000	6 568 000	6 652 000
Total Fiancial Fixed Assets	36 000	7 000	6 000	6 000
Total Fixed Assets	6 578 000	6 552 000	6 574 000	6 658 000
Stock	0	0	0	0
Total Investments	126 000	97 000	1 083 000	114 000
Cash, Bank	1 758 000	1 292 000	977 000	1 081 000
Total Current Assets	12 993 000	1 571 000	2 204 000	1 270 000
Total Assets	19 571 000	8 123 000	8 779 000	7 928 000
Total Equity	3 070 000	3 062 000	1 906 000	1 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 161 000	3 765 000	5 646 000	5 033 000
Creditors	491 000	14 000	8 000	45 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	400 000	800 000	800 000	700 000
Other Current Debt	327 000	115 000	116 000	151 000
Total Current Debt	1 340 000	1 296 000	1 227 000	1 131 000
Total Equity and Debt	19 571 000	8 123 000	8 779 000	7 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	63,88 %	49,42 %	36,56 %
Debt-to-Equity Ratio	4,94	1,23	2,96	2,85
Operating Profit Margin	40,62 %	69,25 %	58,95 %	52,49 %
Current Ratio	9,7	1,21	1,8	1,12
Quick Ratio	9,7	1,21	1,8	1,12
Equity Ratio	0,16	0,38	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %