JAN OLAV SØRDAL AS

0381 OSLO

Finances

Share Ownership

Return on Equity

21,56 %

Current Ratio

10,14

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 660 000	3 399 000	3 003 000
Net Income	1 388 000	1 208 000	1 119 000	825 000
Total Assets	7 459 000	5 618 000	4 954 000	5 504 000
Total Equity	6 439 000	5 052 000	5 179 000	4 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 014 000	3 660 000	3 399 000	3 003 000
Expenditure	2 234 000	2 111 000	1 965 000	1 946 000
Operating Profit	1 780 000	1 549 000	1 435 000	1 057 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	1 779 000	1 549 000	1 435 000	1 058 000
Tax	391 000	341 000	316 000	233 000
Net Income	1 388 000	1 208 000	1 119 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	407 000	700 000	1 079 000
Total Current Assets	7 290 000	5 211 000	4 253 000	4 425 000
Total Assets	7 459 000	5 618 000	4 954 000	5 504 000
Total Retained Equity	6 409 000	5 022 000	5 149 000	4 030 000
Total Equity	6 439 000	5 052 000	5 179 000	4 060 000
Total Long-Term Debt	300 000	38 000	47 000	0
Total Current Debt	719 000	529 000	−272 000	1 444 000
Total Equity and Debt	7 459 000	5 618 000	4 954 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	915 000	3 660 000	2 396 000	2 251 000
Other Income	3 099 000	0	1 004 000	752 000
Revenue	4 014 000	3 660 000	3 399 000	3 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	809 000	728 000	761 000	761 000
Depreciation	506 000	154 000	193 000	241 000
Impairment	0	0	0	0
Expenditure	2 234 000	2 111 000	1 965 000	1 946 000
Operating Profit	1 780 000	1 549 000	1 435 000	1 057 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	0	1 000
Dividends	0	1 336 000	0	0
Net Income	1 388 000	1 208 000	1 119 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 000	287 000	358 000	448 000
Total Intangible Assets	61 000	287 000	358 000	448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	330 000	413 000	516 000
Total Tangible Assets	104 000	330 000	413 000	516 000
Total Fiancial Fixed Assets	3 000	−210 000	−71 000	115 000
Total Fixed Assets	168 000	407 000	700 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 078 000	5 143 000	4 022 000	4 291 000
Total Current Assets	7 290 000	5 211 000	4 253 000	4 425 000
Total Assets	7 459 000	5 618 000	4 954 000	5 504 000
Total Equity	6 439 000	5 052 000	5 179 000	4 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	38 000	47 000	0
Creditors	2 000	46 000	34 000	2 000
Unpaid Taxes	106 000	33 000	21 000	89 000
Dividends	0	1 336 000	0	0
Other Current Debt	127 000	100 000	−595 000	1 120 000
Total Current Debt	719 000	529 000	−272 000	1 444 000
Total Equity and Debt	7 459 000	5 618 000	4 954 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,56 %	23,91 %	21,61 %	20,32 %
Debt-to-Equity Ratio	0,05	0,01	0,01	0
Operating Profit Margin	44,34 %	42,32 %	42,22 %	35,2 %
Current Ratio	10,14	9,85	−15,64	3,06
Quick Ratio	10,14	9,85	−15,64	3,06
Equity Ratio	0,86	0,9	1,05	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %