JAN ERIK ÅNERUD AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 810 000	28 754 000	27 823 000	25 927 000
Net Income	1 803 000	2 087 000	3 079 000	1 668 000
Total Assets	36 950 000	33 886 000	32 134 000	27 802 000
Total Equity	30 472 000	28 669 000	26 582 000	23 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 810 000	28 754 000	27 823 000	25 927 000
Expenditure	32 567 000	26 146 000	23 958 000	23 830 000
Operating Profit	2 243 000	2 608 000	3 865 000	2 097 000
Financial Income	101 000	105 000	122 000	101 000
Financial Costs	27 000	28 000	37 000	58 000
Financial Balance	74 000	77 000	85 000	43 000
Earnings Before Tax	2 317 000	2 685 000	3 950 000	2 141 000
Tax	514 000	599 000	871 000	473 000
Net Income	1 803 000	2 087 000	3 079 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 236 000	23 528 000	19 003 000	19 713 000
Total Current Assets	8 714 000	10 358 000	13 131 000	8 088 000
Total Assets	36 950 000	33 886 000	32 134 000	27 802 000
Total Retained Equity	29 426 000	27 623 000	25 536 000	22 457 000
Total Equity	30 472 000	28 669 000	26 582 000	23 504 000
Total Long-Term Debt	954 000	685 000	648 000	819 000
Total Current Debt	5 524 000	4 532 000	4 903 000	3 479 000
Total Equity and Debt	36 950 000	33 886 000	32 134 000	27 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 704 000	28 301 000	27 254 000	24 888 000
Other Income	1 106 000	453 000	569 000	1 039 000
Revenue	34 810 000	28 754 000	27 823 000	25 927 000
Cost of Goods Sold	934 000	985 000	968 000	978 000
Salary Costs	11 872 000	9 813 000	9 224 000	8 698 000
Depreciation	5 655 000	5 170 000	4 780 000	4 990 000
Impairment	0	0	0	0
Expenditure	32 567 000	26 146 000	23 958 000	23 830 000
Operating Profit	2 243 000	2 608 000	3 865 000	2 097 000
Financial Income	101 000	105 000	122 000	101 000
Financial Costs	27 000	28 000	37 000	58 000
Financial Balance	74 000	77 000	85 000	43 000
Dividends	0	0	0	500 000
Net Income	1 803 000	2 087 000	3 079 000	1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	60 000	126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 256 000	20 234 000	16 881 000	17 540 000
Total Tangible Assets	25 256 000	20 234 000	16 942 000	17 666 000
Total Fiancial Fixed Assets	2 981 000	3 294 000	2 061 000	2 047 000
Total Fixed Assets	28 236 000	23 528 000	19 003 000	19 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	4 152 000	8 288 000	748 000
Total Current Assets	8 714 000	10 358 000	13 131 000	8 088 000
Total Assets	36 950 000	33 886 000	32 134 000	27 802 000
Total Equity	30 472 000	28 669 000	26 582 000	23 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	954 000	685 000	648 000	819 000
Creditors	2 363 000	723 000	1 046 000	1 049 000
Unpaid Taxes	1 166 000	1 790 000	1 577 000	1 096 000
Dividends	0	0	0	500 000
Other Current Debt	1 851 000	1 554 000	1 494 000	1 070 000
Total Current Debt	5 524 000	4 532 000	4 903 000	3 479 000
Total Equity and Debt	36 950 000	33 886 000	32 134 000	27 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	7,28 %	11,58 %	7,1 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,03
Operating Profit Margin	6,44 %	9,07 %	13,89 %	8,09 %
Current Ratio	1,58	2,29	2,68	2,32
Quick Ratio	1,58	2,29	2,68	2,32
Equity Ratio	0,82	0,85	0,83	0,85
Gross Profit Margin	97,32 %	96,57 %	96,52 %	96,23 %