JAN OPGÅRD INVEST AS

9515 ALTA

Finances

Return on Equity

−9,82 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 413 000	41 942 000	3 039 000	4 904 000
Total Assets	77 285 000	86 922 000	46 647 000	46 355 000
Total Equity	75 473 000	84 791 000	44 568 000	44 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 067 000	3 369 000	312 000	456 000
Operating Profit	−5 067 000	−3 369 000	−312 000	−457 000
Financial Income	2 094 000	45 344 000	3 390 000	5 390 000
Financial Costs	4 326 000	0	0	0
Financial Balance	−2 232 000	45 344 000	3 390 000	5 390 000
Earnings Before Tax	−7 299 000	41 975 000	3 078 000	4 933 000
Tax	114 000	33 000	39 000	29 000
Net Income	−7 413 000	41 942 000	3 039 000	4 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 610 000	69 524 000	37 005 000	34 435 000
Total Current Assets	6 676 000	17 399 000	9 642 000	11 921 000
Total Assets	77 285 000	86 922 000	46 647 000	46 355 000
Total Retained Equity	72 660 000	81 978 000	41 755 000	41 456 000
Total Equity	75 473 000	84 791 000	44 568 000	44 269 000
Total Long-Term Debt	0	259 000	21 000	1 000
Total Current Debt	1 812 000	1 872 000	2 058 000	2 086 000
Total Equity and Debt	77 285 000	86 922 000	46 647 000	46 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	80 000	187 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 067 000	3 369 000	312 000	456 000
Operating Profit	−5 067 000	−3 369 000	−312 000	−457 000
Financial Income	2 094 000	45 344 000	3 390 000	5 390 000
Financial Costs	4 326 000	0	0	0
Financial Balance	−2 232 000	45 344 000	3 390 000	5 390 000
Dividends	1 500 000	1 600 000	2 600 000	2 711 000
Net Income	−7 413 000	41 942 000	3 039 000	4 904 000

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	70 610 000	69 524 000	37 005 000	34 435 000
Total Fixed Assets	70 610 000	69 524 000	37 005 000	34 435 000
Stock	0	0	0	0
Total Investments	4 284 000	10 351 000	7 504 000	7 397 000
Cash, Bank	2 392 000	7 048 000	2 138 000	4 495 000
Total Current Assets	6 676 000	17 399 000	9 642 000	11 921 000
Total Assets	77 285 000	86 922 000	46 647 000	46 355 000
Total Equity	75 473 000	84 791 000	44 568 000	44 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	259 000	21 000	1 000
Creditors	1 000	239 000	25 000	0
Unpaid Taxes	19 000	19 000	19 000	38 000
Dividends	1 500 000	1 600 000	2 600 000	2 711 000
Other Current Debt	543 000	14 000	14 000	49 000
Total Current Debt	1 812 000	1 872 000	2 058 000	2 086 000
Total Equity and Debt	77 285 000	86 922 000	46 647 000	46 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	49,47 %	6,82 %	11,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,68	9,29	4,69	5,71
Quick Ratio	3,68	9,29	4,69	5,71
Equity Ratio	0,98	0,98	0,96	0,95
Gross Profit Margin	-	-	-	-