ING. JAN ERIK GAUKSRUD AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 208 000	6 001 000	6 137 000	4 745 000
Net Income	−53 000	82 000	362 000	26 000
Total Assets	7 246 000	6 394 000	3 597 000	2 898 000
Total Equity	1 355 000	1 405 000	1 323 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 208 000	6 001 000	6 137 000	4 745 000
Expenditure	6 046 000	5 826 000	5 645 000	4 659 000
Operating Profit	162 000	173 000	490 000	87 000
Financial Income	0	0	0	0
Financial Costs	213 000	76 000	59 000	62 000
Financial Balance	−213 000	−76 000	−59 000	−62 000
Earnings Before Tax	−50 000	97 000	432 000	26 000
Tax	2 000	15 000	69 000	0
Net Income	−53 000	82 000	362 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 250 000	4 508 000	1 721 000	1 574 000
Total Current Assets	1 996 000	1 887 000	1 876 000	1 323 000
Total Assets	7 246 000	6 394 000	3 597 000	2 898 000
Total Retained Equity	1 304 000	1 362 000	1 279 000	917 000
Total Equity	1 355 000	1 405 000	1 323 000	961 000
Total Long-Term Debt	4 708 000	3 989 000	1 147 000	1 187 000
Total Current Debt	1 183 000	1 000 000	1 127 000	750 000
Total Equity and Debt	7 246 000	6 394 000	3 597 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 955 000	5 857 000	6 030 000	4 575 000
Other Income	252 000	144 000	107 000	170 000
Revenue	6 208 000	6 001 000	6 137 000	4 745 000
Cost of Goods Sold	161 000	214 000	737 000	661 000
Salary Costs	4 189 000	4 226 000	3 946 000	2 773 000
Depreciation	145 000	75 000	106 000	93 000
Impairment	0	0	0	0
Expenditure	6 046 000	5 826 000	5 645 000	4 659 000
Operating Profit	162 000	173 000	490 000	87 000
Financial Income	0	0	0	0
Financial Costs	213 000	76 000	59 000	62 000
Financial Balance	−213 000	−76 000	−59 000	−62 000
Dividends	0	0	0	0
Net Income	−53 000	82 000	362 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 156 000	4 343 000	1 481 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	165 000	240 000	139 000
Total Tangible Assets	5 250 000	4 508 000	1 721 000	1 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 250 000	4 508 000	1 721 000	1 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	323 000	235 000	684 000
Total Current Assets	1 996 000	1 887 000	1 876 000	1 323 000
Total Assets	7 246 000	6 394 000	3 597 000	2 898 000
Total Equity	1 355 000	1 405 000	1 323 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 708 000	3 989 000	1 147 000	1 187 000
Creditors	174 000	135 000	108 000	207 000
Unpaid Taxes	469 000	425 000	621 000	323 000
Dividends	0	0	0	0
Other Current Debt	541 000	425 000	328 000	221 000
Total Current Debt	1 183 000	1 000 000	1 127 000	750 000
Total Equity and Debt	7 246 000	6 394 000	3 597 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	5,84 %	27,36 %	2,71 %
Debt-to-Equity Ratio	3,47	2,84	0,87	1,24
Operating Profit Margin	2,61 %	2,88 %	7,98 %	1,83 %
Current Ratio	1,69	1,89	1,66	1,76
Quick Ratio	1,69	1,89	1,66	1,76
Equity Ratio	0,19	0,22	0,37	0,33
Gross Profit Margin	97,41 %	96,43 %	87,99 %	86,07 %