JANSEN FRERIKSEN VVS TEKNIKK AS

3750 DRANGEDAL

Finances

Return on Equity

6,58 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 856 000	3 187 000	2 573 000
Net Income	142 000	378 000	505 000	371 000
Total Assets	4 419 000	4 204 000	3 935 000	3 515 000
Total Equity	2 159 000	2 667 000	2 289 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 036 000	2 856 000	3 187 000	2 573 000
Expenditure	2 549 000	2 343 000	2 549 000	2 039 000
Operating Profit	487 000	513 000	637 000	482 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	284 000	0	1 000	1 000
Financial Balance	−283 000	0	0	3 000
Earnings Before Tax	204 000	513 000	637 000	486 000
Tax	62 000	134 000	132 000	115 000
Net Income	142 000	378 000	505 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	2 126 000	2 137 000	2 176 000
Total Current Assets	2 350 000	2 079 000	1 798 000	1 339 000
Total Assets	4 419 000	4 204 000	3 935 000	3 515 000
Total Retained Equity	2 119 000	2 627 000	2 249 000	1 744 000
Total Equity	2 159 000	2 667 000	2 289 000	1 784 000
Total Long-Term Debt	1 381 000	1 212 000	1 318 000	1 426 000
Total Current Debt	879 000	325 000	328 000	306 000
Total Equity and Debt	4 419 000	4 204 000	3 935 000	3 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	2 855 000	3 064 000	2 573 000
Other Income	3 000	1 000	123 000	0
Revenue	3 036 000	2 856 000	3 187 000	2 573 000
Cost of Goods Sold	999 000	970 000	981 000	880 000
Salary Costs	810 000	628 000	1 143 000	609 000
Depreciation	107 000	101 000	99 000	89 000
Impairment	0	0	0	0
Expenditure	2 549 000	2 343 000	2 549 000	2 039 000
Operating Profit	487 000	513 000	637 000	482 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	284 000	0	1 000	1 000
Financial Balance	−283 000	0	0	3 000
Dividends	650 000	0	0	0
Net Income	142 000	378 000	505 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 897 000	1 907 000	1 965 000	1 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	105 000	149 000	193 000
Total Tangible Assets	1 996 000	2 012 000	2 114 000	2 113 000
Total Fiancial Fixed Assets	73 000	113 000	23 000	63 000
Total Fixed Assets	2 069 000	2 126 000	2 137 000	2 176 000
Stock	365 000	450 000	125 000	230 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	1 668 000	455 000	767 000	597 000
Total Current Assets	2 350 000	2 079 000	1 798 000	1 339 000
Total Assets	4 419 000	4 204 000	3 935 000	3 515 000
Total Equity	2 159 000	2 667 000	2 289 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	1 212 000	1 318 000	1 426 000
Creditors	−111 000	−8 000	−115 000	−17 000
Unpaid Taxes	161 000	131 000	194 000	144 000
Dividends	650 000	0	0	0
Other Current Debt	117 000	68 000	117 000	64 000
Total Current Debt	879 000	325 000	328 000	306 000
Total Equity and Debt	4 419 000	4 204 000	3 935 000	3 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	14,17 %	22,06 %	20,8 %
Debt-to-Equity Ratio	0,64	0,45	0,58	0,8
Operating Profit Margin	16,04 %	17,96 %	19,99 %	18,73 %
Current Ratio	2,67	6,4	5,48	4,38
Quick Ratio	4,57	−16,63	8,86	17,62
Equity Ratio	0,49	0,63	0,58	0,51
Gross Profit Margin	67,09 %	66,04 %	69,22 %	65,8 %