JAN ERIK SKOGLIE HOLDING AS

7320 FANNREM

Finances

Return on Equity

−66,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 120 000	−26 000	565 000	−13 000
Total Assets	1 700 000	2 819 000	3 445 000	2 880 000
Total Equity	1 695 000	2 814 000	3 440 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 120 000	26 000	370 000	13 000
Operating Profit	−1 120 000	−26 000	−370 000	−13 000
Financial Income	0	0	1 103 000	0
Financial Costs	0	0	168 000	0
Financial Balance	0	0	935 000	0
Earnings Before Tax	−1 120 000	−26 000	565 000	−13 000
Tax	0	0	0	0
Net Income	−1 120 000	−26 000	565 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	969 000	1 014 000	2 677 000
Total Current Assets	1 086 000	1 850 000	2 431 000	204 000
Total Assets	1 700 000	2 819 000	3 445 000	2 880 000
Total Retained Equity	1 595 000	2 714 000	2 740 000	2 175 000
Total Equity	1 695 000	2 814 000	3 440 000	2 875 000
Total Long-Term Debt	5 000	5 000	5 000	0
Total Current Debt	0	0	0	5 000
Total Equity and Debt	1 700 000	2 819 000	3 445 000	2 880 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 120 000	26 000	370 000	13 000
Operating Profit	−1 120 000	−26 000	−370 000	−13 000
Financial Income	0	0	1 103 000	0
Financial Costs	0	0	168 000	0
Financial Balance	0	0	935 000	0
Dividends	0	0	0	0
Net Income	−1 120 000	−26 000	565 000	−13 000

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	614 000	969 000	1 014 000	2 677 000
Total Fixed Assets	614 000	969 000	1 014 000	2 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 800 000	2 418 000	204 000
Total Current Assets	1 086 000	1 850 000	2 431 000	204 000
Total Assets	1 700 000	2 819 000	3 445 000	2 880 000
Total Equity	1 695 000	2 814 000	3 440 000	2 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	1 700 000	2 819 000	3 445 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,08 %	−0,92 %	16,42 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	40,8
Quick Ratio	-	-	-	40,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-