JAN AUEN HAFSKJOLD

3402 LIER

Finances

Share Ownership

Return on Equity

100,11 %

Current Ratio

13,28

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2020	2019	2018
Revenue	9 650 000	3 646 000	7 375 000	5 490 000
Net Income	5 301 000	87 000	362 000	156 000
Total Assets	15 397 000	10 079 000	9 687 000	10 295 000
Total Equity	5 295 000	986 000	1 484 000	1 753 000

Income (NOK)	2022	2020	2019	2018
Revenue	9 650 000	3 646 000	7 375 000	5 490 000
Expenditure	4 047 000	3 341 000	6 815 000	5 124 000
Operating Profit	5 603 000	305 000	560 000	366 000
Financial Income	10 000	17 000	44 000	4 000
Financial Costs	312 000	235 000	242 000	214 000
Financial Balance	−302 000	−218 000	−198 000	−210 000
Earnings Before Tax	5 301 000	87 000	362 000	156 000
Tax	0	0	0	0
Net Income	5 301 000	87 000	362 000	156 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	8 224 000	7 788 000	7 831 000	8 062 000
Total Current Assets	7 173 000	2 291 000	1 856 000	2 233 000
Total Assets	15 397 000	10 079 000	9 687 000	10 295 000
Total Retained Equity	5 295 000	0	1 484 000	1 753 000
Total Equity	5 295 000	986 000	1 484 000	1 753 000
Total Long-Term Debt	9 562 000	7 999 000	7 283 000	7 652 000
Total Current Debt	540 000	1 094 000	920 000	890 000
Total Equity and Debt	15 397 000	10 079 000	9 687 000	10 295 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	9 650 000	0	7 375 000	5 490 000
Other Income	0	3 646 000	0	0
Revenue	9 650 000	3 646 000	7 375 000	5 490 000
Cost of Goods Sold	1 000	1 113 000	0	0
Salary Costs	1 209 000	468 000	0	1 242 000
Depreciation	306 000	155 000	0	0
Impairment	0	0	0	0
Expenditure	4 047 000	3 341 000	6 815 000	5 124 000
Operating Profit	5 603 000	305 000	560 000	366 000
Financial Income	10 000	17 000	44 000	4 000
Financial Costs	312 000	235 000	242 000	214 000
Financial Balance	−302 000	−218 000	−198 000	−210 000
Dividends	0	0	0	0
Net Income	5 301 000	87 000	362 000	156 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 420 000	7 626 000	7 731 000	7 906 000
Machinery and Plant Facilities	776 000	67 000	0	94 000
Fixtures	0	95 000	0	62 000
Total Tangible Assets	8 196 000	7 788 000	7 731 000	8 062 000
Total Fiancial Fixed Assets	28 000	0	100 000	0
Total Fixed Assets	8 224 000	7 788 000	7 831 000	8 062 000
Stock	0	4 000	456 000	509 000
Total Investments	0	0	0	0
Cash, Bank	6 521 000	1 589 000	474 000	1 038 000
Total Current Assets	7 173 000	2 291 000	1 856 000	2 233 000
Total Assets	15 397 000	10 079 000	9 687 000	10 295 000
Total Equity	5 295 000	986 000	1 484 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 562 000	7 999 000	7 283 000	7 652 000
Creditors	387 000	233 000	0	576 000
Unpaid Taxes	57 000	226 000	228 000	109 000
Dividends	0	0	0	0
Other Current Debt	96 000	635 000	245 000	205 000
Total Current Debt	540 000	1 094 000	920 000	890 000
Total Equity and Debt	15 397 000	10 079 000	9 687 000	10 295 000

Financial indicators	2022	2020	2019	2018
Return on Equity	100,11 %	8,82 %	24,39 %	8,9 %
Debt-to-Equity Ratio	1,81	8,11	4,91	4,37
Operating Profit Margin	58,06 %	8,37 %	7,59 %	6,67 %
Current Ratio	13,28	2,09	2,02	2,51
Quick Ratio	13,28	2,1	4	5,86
Equity Ratio	0,34	0,1	0,15	0,17
Gross Profit Margin	99,99 %	69,47 %	100 %	100 %