JAN KJØNNÅS AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−25,05 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 173 000	12 906 000	10 445 000	11 127 000
Net Income	−1 076 000	319 000	−525 000	365 000
Total Assets	19 487 000	21 124 000	23 833 000	22 349 000
Total Equity	4 296 000	5 372 000	5 052 000	5 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 173 000	12 906 000	10 445 000	11 127 000
Expenditure	14 018 000	12 005 000	10 548 000	10 166 000
Operating Profit	−845 000	901 000	−102 000	961 000
Financial Income	10 000	11 000	39 000	50 000
Financial Costs	545 000	502 000	610 000	541 000
Financial Balance	−535 000	−491 000	−571 000	−491 000
Earnings Before Tax	−1 380 000	410 000	−673 000	471 000
Tax	−304 000	91 000	−148 000	106 000
Net Income	−1 076 000	319 000	−525 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 742 000	18 190 000	20 484 000	16 388 000
Total Current Assets	2 746 000	2 934 000	3 350 000	5 960 000
Total Assets	19 487 000	21 124 000	23 833 000	22 349 000
Total Retained Equity	3 996 000	5 072 000	4 752 000	5 278 000
Total Equity	4 296 000	5 372 000	5 052 000	5 578 000
Total Long-Term Debt	11 332 000	12 765 000	15 901 000	12 819 000
Total Current Debt	3 859 000	2 987 000	2 880 000	3 953 000
Total Equity and Debt	19 487 000	21 124 000	23 833 000	22 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 164 000	12 650 000	10 311 000	11 127 000
Other Income	9 000	256 000	135 000	0
Revenue	13 173 000	12 906 000	10 445 000	11 127 000
Cost of Goods Sold	699 000	502 000	466 000	452 000
Salary Costs	7 129 000	5 822 000	4 884 000	4 763 000
Depreciation	2 617 000	2 526 000	2 470 000	2 125 000
Impairment	0	0	0	0
Expenditure	14 018 000	12 005 000	10 548 000	10 166 000
Operating Profit	−845 000	901 000	−102 000	961 000
Financial Income	10 000	11 000	39 000	50 000
Financial Costs	545 000	502 000	610 000	541 000
Financial Balance	−535 000	−491 000	−571 000	−491 000
Dividends	0	0	0	0
Net Income	−1 076 000	319 000	−525 000	365 000

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	12 274 000	14 003 000	15 713 000	11 410 000
Fixtures	4 468 000	4 186 000	4 771 000	4 978 000
Total Tangible Assets	16 742 000	18 190 000	20 484 000	16 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 742 000	18 190 000	20 484 000	16 388 000
Stock	0	0	0	58 000
Total Investments	0	0	0	0
Cash, Bank	759 000	1 127 000	1 609 000	3 775 000
Total Current Assets	2 746 000	2 934 000	3 350 000	5 960 000
Total Assets	19 487 000	21 124 000	23 833 000	22 349 000
Total Equity	4 296 000	5 372 000	5 052 000	5 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 332 000	12 765 000	15 901 000	12 819 000
Creditors	307 000	203 000	442 000	1 530 000
Unpaid Taxes	556 000	707 000	543 000	660 000
Dividends	0	0	0	0
Other Current Debt	2 996 000	2 077 000	1 892 000	1 758 000
Total Current Debt	3 859 000	2 987 000	2 880 000	3 953 000
Total Equity and Debt	19 487 000	21 124 000	23 833 000	22 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,05 %	5,94 %	−10,39 %	6,54 %
Debt-to-Equity Ratio	2,64	2,38	3,15	2,3
Operating Profit Margin	−6,41 %	6,98 %	−0,98 %	8,64 %
Current Ratio	0,71	0,98	1,16	1,51
Quick Ratio	0,71	0,98	1,16	1,53
Equity Ratio	0,22	0,25	0,21	0,25
Gross Profit Margin	94,69 %	96,11 %	95,54 %	95,94 %